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

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.

Key Stats

• Today's Range: $49.42 to $49.47
• 50-Day Range: $49.14 to $49.95
• 52-Week Range: $48.40 to $50.13
• Volume: 29,923 shs
• Average Volume: 24,916 shs
• Market Capitalization: $150.76 million
• Assets Under Management: $164.98 million
• Dividend Yield: 4.05%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, XTRE shares have increased by 1.4% and is now trading at $49.43.
View the best growth stocks for 2025 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 Gradient Investments LLC (20.45%), CWM LLC (12.87%), Nemes Rush Group LLC (3.27%) and Smart Portfolios LLC (2.53%).

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

• 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 Three Year Duration Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 78

Fund Statistics

• Assets Under Management: $164.98 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: Citadel

Options

• Optionable: N/A
• Short Interest: 9,600 shs

Miscellaneous

• Outstanding Shares: 3,050,000
• Beta: 0.10
• Creation Unit: 10,000
• Creation Fee: $150.00