NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News $49.69 +0.18 (+0.36%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$49.68 0.00 (-0.01%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$49.60▼$49.7050-Day Range$49.17▼$49.7852-Week Range$48.50▼$50.13Volume57,498 shsAverage Volume32,150 shsMarket Capitalization$174.41 millionAssets Under Management$172.76 millionDividend Yield3.90%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. Email Address 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 beginning of the year. Since then, XTRE stock has increased by 1.9% and is now trading at $49.69. 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 (18.47%), CWM LLC (10.81%), Smart Portfolios LLC (2.11%) and Mattson Financial Services LLC (2.10%). 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 Holdings79 Fund Statistics Assets Under Management$172.76 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 Interest1,900 shs Miscellaneous Outstanding Shares3,510,000Beta-0.42 Creation Unit10,000 Creation Fee$150.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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: 2.06%United States Treasury Notes 4.25%Holding Weight: 1.86%United States Treasury Notes 4.38%Holding Weight: 1.84%United States Treasury Notes 3.5%Holding Weight: 1.83%United States Treasury Notes 4%Holding Weight: 1.82%United States Treasury Notes 0.75%Holding Weight: 1.79%Full Holdings DetailsXTRE Sector ExposureXTRE Geographic Exposure This page (NYSEARCA:XTRE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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