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: $49.23 to $49.26
• 50-Day Range: $49.25 to $50.11
• 52-Week Range: $48.06 to $50.13
• Volume: 5,093 shs
• Average Volume: 10,659 shs
• Market Capitalization: $53.19 million
• Assets Under Management: $100.56 million
• Dividend Yield: 1.16%
• 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 $49.35 on January 1st, 2024. Since then, XTRE stock has decreased by 0.2% and is now trading at $49.25.
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 Paladin Wealth LLC (1.70%) and Dynamic Advisor Solutions LLC (0.53%).

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.
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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: 74

Fund Statistics

• Assets Under Management: $100.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 17,500 shs

Miscellaneous

• Outstanding Shares: 1,080,000
• Beta: 0.02
• Creation Unit: 10,000
• Creation Fee: $150.00