NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News $49.94 +0.12 (+0.24%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$49.89▼$50.0250-Day Range$48.44▼$49.9452-Week Range$47.94▼$50.02Volume5,344 shsAverage Volume8,962 shsMarket Capitalization$53.93 millionAssets Under Management$77.37 millionDividend Yield1.14%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Three Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Three Year Target Duration US Treasury ETFThe 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 XTRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings74 Fund Statistics Assets Under Management$77.37 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 Interest8,100 shs Miscellaneous Outstanding Shares1,080,000Beta0.02 Creation Unit10,000 Creation Fee$150.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ExpensesTypeXTRETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.05%0.34%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.05%0.32%0.35%0.58%0.59% BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings & ExposureTop 10 XTRE HoldingsUnited States Treasury Notes 1.5%Holding Weight: 2.76%United States Treasury Notes 2.88%Holding Weight: 2.06%United States Treasury Notes 2.88%Holding Weight: 2.05%United States Treasury Notes 1.25%Holding Weight: 1.90%United States Treasury Notes 1.25%Holding Weight: 1.83%United States Treasury Notes 3.13%Holding Weight: 1.82%United States Treasury Notes 1%Holding Weight: 1.80%United States Treasury Notes 4.38%Holding Weight: 1.80%United States Treasury Notes 4.38%Holding Weight: 1.80%United States Treasury Notes 0.88%Holding Weight: 1.79%XTRE Sector ExposureXTRE Geographic ExposureFull Holdings Details Similar ETFsProShares Short 20+ Year TreasuryNYSEARCA:TBFNicholas Fixed Income Alternative ETFNYSEARCA:FIAXDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFNYSEARCA:XTWYProShares Ultra 7-10 Year TreasuryNYSEARCA:USTInstitutional OwnershipBrown Financial AdvisorsBought 31,000 shares on 8/30/2024Ownership: 2.870%Gradient Investments LLCSold 22,230 shares on 7/18/2024Ownership: 32.482%View All Institutional Transactions 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 increased by 1.2% and is now trading at $49.9350. View the best growth stocks for 2024 here. Who are BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's major shareholders? Top institutional shareholders of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF include Gradient Investments LLC (32.48%) and Brown Financial Advisors (2.87%). 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. 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