NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News $48.79 +0.06 (+0.12%) (As of 12/20/2024 04:34 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (NYSEARCA:XTRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTRE alerts:Sign Up Key Stats Today's Range$48.79▼$48.8550-Day Range$48.73▼$49.4752-Week Range$48.09▼$50.13Volume8,106 shsAverage Volume12,657 shsMarket Capitalization$52.69 millionAssets Under Management$86.80 millionDividend Yield1.17%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years. XTRE was launched on Sep 13, 2022 and is managed by BondBloxx.Read More… BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ExpensesTypeXTRETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.53%Total Expense0.05%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%Net Expense0.05%0.36%0.36%0.58%0.59% Receive XTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XTRE ETF - Frequently Asked Questions How have XTRE shares performed this year? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's stock was trading at $49.35 at the start of the year. Since then, XTRE stock has decreased by 1.1% and is now trading at $48.79. View the best growth stocks for 2024 here. Who are BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's top institutional shareholders include Smart Portfolios LLC (7.24%), Brown Financial Advisors (5.79%), Paladin Wealth LLC (1.70%) and Fullcircle Wealth LLC (1.31%). How do I buy shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF? Shares of XTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Three Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTRE Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 3 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$86.80 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest13,400 shs Miscellaneous Outstanding Shares1,080,000Beta0.02 Creation Unit10,000 Creation Fee$150.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XTRE HoldingsUnited States Treasury Notes 1.5%Holding Weight: 2.79%United States Treasury Notes 1.25%Holding Weight: 1.90%United States Treasury Notes 4.13%Holding Weight: 1.90%United States Treasury Notes 4.25%Holding Weight: 1.86%United States Treasury Notes 1.25%Holding Weight: 1.85%United States Treasury Notes 1%Holding Weight: 1.81%United States Treasury Notes 2.88%Holding Weight: 1.81%United States Treasury Notes 1.25%Holding Weight: 1.77%United States Treasury Notes 1.25%Holding Weight: 1.77%United States Treasury Notes 4.88%Holding Weight: 1.76%Full Holdings DetailsXTRE Sector ExposureXTRE Geographic Exposure This page (NYSEARCA:XTRE) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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