XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF·ARCA
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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Fundamentals
Assets Under Management
242.12MUSD
Fund Flows (1Y)
94.49MUSD
Dividend Yield (TTM)
4.23%
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.91M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.29% | -1.05% | -0.95% | +0.03% | -1.97% | -0.87% |
NAV Total Return | -0.89% | +0.03% | -0.07% | +4.24% | +11.08% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREAS NTS 4% 02/28/30
3.26%
US TREAS NTS 4.125% 11/30/29
2.54%
US TREAS NTS 4% 03/31/30
2.42%
US TREAS NTS 4% 07/31/29
2.36%
US TREAS NTS 4% 05/31/30
2.34%
US TREAS NTS 4.375% 12/31/29
2.29%
US TREAS NTS 4.125% 10/31/29
2.22%
US TREAS NTS 3.625% 08/31/29
2.21%
US TREAS NTS 3.875% 04/30/30
2.18%
US TREAS NTS 4.25% 01/31/30
2.17%
Top 10 Weight 23.99%
73 Total Holdings
Is SPY better than XTRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.136 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.169 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.160 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.160 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.164 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.155 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.169 |
Show more
How Much Does XTRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XTRE?
Fund Flows
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