NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News $49.93 +0.10 (+0.19%) As of 03:46 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$49.93▼$50.0050-Day Range$49.33▼$49.9352-Week Range$48.50▼$50.13Volume7,773 shsAverage Volume30,513 shsMarket Capitalization$174.24 millionAssets Under Management$179.84 millionDividend Yield3.91%Net Expense Ratio0.05%Aggregate RatingN/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. Read More BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ExpensesTypeXTRETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.05%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.05%0.30%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XTRE ETF News HeadlinesXTRE: Limited Inflation Risk From The Big Beautiful BillJuly 10, 2025 | seekingalpha.comSee More Headlines 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 $48.77 at the start of the year. Since then, XTRE shares have increased by 2.4% and is now trading at $49.9260. 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 Straightline Group LLC (26.96%), Gradient Investments LLC (18.47%), CWM LLC (10.81%) and Nemes Rush Group LLC (3.94%). 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. 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 Three Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$179.84 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerCitadel Options OptionableN/A Short Interest39,400 shs Miscellaneous Outstanding Shares3,490,000Beta-0.42 Creation Unit10,000 Creation Fee$150.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XTRE HoldingsUnited States Treasury Notes 4.5%Holding Weight: 2.29%United States Treasury Notes 4%Holding Weight: 2.14%United States Treasury Notes 4.63%Holding Weight: 2.12%United States Treasury Notes 4.13%Holding Weight: 2.08%United States Treasury Notes 4.25%Holding Weight: 2.07%United States Treasury Notes 4.25%Holding Weight: 1.86%United States Treasury Notes 3.5%Holding Weight: 1.84%United States Treasury Notes 4.38%Holding Weight: 1.84%United States Treasury Notes 0.75%Holding Weight: 1.80%United States Treasury Notes 1.13%Holding Weight: 1.79%Full Holdings DetailsXTRE Sector ExposureXTRE Geographic Exposure This page (NYSEARCA:XTRE) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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