NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News $49.00 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (NYSEARCA:XTRE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XTRE alerts:Sign Up Key Stats Today's Range$48.96▼$49.0750-Day Range$48.91▼$49.6552-Week Range$48.88▼$50.15Volume13,090 shsAverage Volume49,465 shsMarket Capitalization$229.32 millionAssets Under Management$180.17 millionDividend Yield3.94%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%0.58%0.55%Total Expense0.05%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.05%0.31%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $49.76 at the start of the year. Since then, XTRE shares have decreased by 1.5% and is now trading at $49.00. 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 Bank of America Corp DE (2.12%), WESPAC Advisors SoCal LLC (1.61%), Maridea Wealth Management LLC (1.44%) and Lido Advisors LLC (1.03%). 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$180.17 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest23,800 shs Miscellaneous Outstanding Shares4,680,000Beta0.07 Creation Unit10,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XTRE HoldingsUnited States Treasury Notes 4%Holding Weight: 3.28%United States Treasury Notes 4%Holding Weight: 2.33%United States Treasury Notes 4.25%Holding Weight: 2.18%United States Treasury Notes 3.88%Holding Weight: 2.16%United States Treasury Notes 3.88%Holding Weight: 2.14%United States Treasury Notes 4%Holding Weight: 2.14%United States Treasury Notes 4.38%Holding Weight: 2.13%United States Treasury Notes 4%Holding Weight: 2.12%United States Treasury Notes 3.5%Holding Weight: 2.10%United States Treasury Notes 0.63%Holding Weight: 2.08%Full Holdings DetailsXTRE Sector ExposureXTRE Geographic Exposure This page (NYSEARCA:XTRE) was last updated on 5/25/2026 by MarketBeat.com Staff. 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