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NYSEARCA:XTRE

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

$49.01
-0.04 (-0.08%)
(As of 07/18/2024 ET)
Today's Range
$49.00
$49.04
50-Day Range
$48.33
$49.05
52-Week Range
$47.94
$49.57
Volume
1,832 shs
Average Volume
6,973 shs
Market Capitalization
$52.93 million
Assets Under Management
$54.43 million
Dividend Yield
1.16%
Net Expense Ratio
0.05%

About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

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.

XTRE Stock Price History

XTRE ETF News Headlines

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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
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
$54.43 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

Miscellaneous

Beta
0.02
Creation Unit
10,000
Creation Fee
$150.00
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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%0.51%
Other Expenses0.00%0.31%0.26%0.59%0.54%
Total Expense0.05%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%
Net Expense0.05%0.33%0.35%0.58%0.59%

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings & Exposure

Top 10 XTRE Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 2.76%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.29%
  • United States Treasury Notes 2.88%
    Holding Weight: 2.06%
  • United States Treasury Notes 2.88%
    Holding Weight: 2.04%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.02%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.88%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.83%
  • United States Treasury Notes 4.38%
    Holding Weight: 1.80%
  • United States Treasury Notes 0.88%
    Holding Weight: 1.79%
  • United States Treasury Notes 1%
    Holding Weight: 1.79%

XTRE Sector Exposure

XTRE Geographic Exposure


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 beginning of 2024. Since then, XTRE stock has decreased by 0.7% and is now trading at $49.01.
View the best growth stocks for 2024 here
.

Who are BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's major shareholders?

Top institutional investors of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF include Gradient Investments LLC (32.48%).

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.

This page (NYSEARCA:XTRE) was last updated on 7/19/2024 by MarketBeat.com Staff

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