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NYSEARCA:XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News

$49.49 +0.16 (+0.32%)
As of 03/28/2025 04:10 PM Eastern

About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (NYSEARCA:XTRE)

Key Stats

Today's Range
$49.44
$49.49
50-Day Range
$48.66
$49.49
52-Week Range
$48.09
$50.13
Volume
7,187 shs
Average Volume
21,321 shs
Market Capitalization
$115.81 million
Assets Under Management
$147.95 million
Dividend Yield
4.12%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The 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.

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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Expenses

TypeXTRETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.52%
Total Expense0.05%0.33%0.39%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.05%0.31%0.35%0.58%0.60%
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XTRE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XTRE ETF - Frequently Asked Questions

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's stock was trading at $48.77 on January 1st, 2025. Since then, XTRE stock has increased by 1.5% and is now trading at $49.49.
View the best growth stocks for 2025 here
.

Top institutional investors of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF include Gradient Investments LLC (45.11%), Mattson Financial Services LLC (3.81%), Smart Portfolios LLC (7.22%) and Nemes Rush Group LLC (6.24%).

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XTRE
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 3 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$147.95 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
8,000 shs

Miscellaneous

Beta
0.13
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 XTRE Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 2.06%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.94%
  • United States Treasury Notes 4.63%
    Holding Weight: 1.91%
  • United States Treasury Notes 4.13%
    Holding Weight: 1.90%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.86%
  • United States Treasury Notes 2.88%
    Holding Weight: 1.83%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.79%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.77%
  • United States Treasury Notes 1.13%
    Holding Weight: 1.77%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.72%

XTRE Sector Exposure

XTRE Geographic Exposure


This page (NYSEARCA:XTRE) was last updated on 3/29/2025 by MarketBeat.com Staff
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