XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETFBondBloxx$49.53+0.03 (+0.05%)Close
AUM$239.1M
Expense Ratio0.05%
NAV$49.71
Holdings—
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$49.51Day Range
$49.52$49.59
52-Week Range
$49.14$50.13
Avg Volume
45.5KDividend Yield
3.87%Expense Ratio
0.05%AUM
$239.1MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.85% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.09% |
| Other | 0.91% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $239.1M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Communication Services category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | US TREAS NTS 4% 02/28/30 | 3.26% | 7,704,400 | $7.8M |
| 2 | T | US TREAS NTS 4.125% 11/30/29 | 2.54% | 5,911,400 | $6.0M |
| 3 | T | US TREAS NTS 4% 03/31/30 | 2.42% | 5,619,000 | $5.8M |
| 4 | T | US TREAS NTS 4% 07/31/29 | 2.35% | 5,545,100 | $5.6M |
| 5 | T | US TREAS NTS 4% 05/31/30 | 2.34% | 5,478,800 | $5.6M |
| 6 | T | US TREAS NTS 4.375% 12/31/29 | 2.29% | 5,298,700 | $5.5M |
| 7 | T | US TREAS NTS 4.125% 10/31/29 | 2.23% | 5,164,200 | $5.3M |
| 8 | T | US TREAS NTS 3.625% 08/31/29 | 2.21% | 5,274,200 | $5.3M |
| 9 | T | US TREAS NTS 3.875% 04/30/30 | 2.18% | 5,107,200 | $5.2M |
| 10 | T | US TREAS NTS 4.25% 01/31/30 | 2.17% | 5,065,500 | $5.2M |
| 11 | T | US TREAS NTS 3.875% 06/30/30 | 2.15% | 5,063,000 | $5.1M |
| 12 | T | US TREAS NTS 3.5% 09/30/29 | 2.11% | 5,000,100 | $5.0M |
| 13 | T | US TREAS NTS 4.25% 06/30/29 | 2.07% | 4,815,000 | $4.9M |
| 14 | T | US TREAS NTS 4.5% 05/31/29 | 1.86% | 4,279,200 | $4.4M |
| 15 | T | US TREAS NTS 4.125% 03/31/29 | 1.85% | 4,289,600 | $4.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.05% | — | ||
| 1W | -0.46% | — | ||
| 1M | -0.73% | — | ||
| 3M | -0.60% | — | ||
| 6M | -0.85% | — | ||
| YTD | -0.50% | — | ||
| 1Y | +0.53% | — | ||
| 3Y | -0.71% | — | ||
| 5Y | -0.56% | — |
Moving Averages
20-Day MA
$49.85
Below 20-Day MA50-Day MA
$49.81
Below 50-Day MA200-Day MA
$49.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$49.53
52-Week Low
$49.14
$49.14$50.13
Current Yield
3.87%
Annual Dividend
$0.6251
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1362 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1695 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1595 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1599 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1641 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1550 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1695 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1707 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1540 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1690 | Jun 5, 2025 |
| May 1, 2025 | $0.1641 | May 6, 2025 |
| Apr 1, 2025 | $0.1537 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1598 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1351 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1605 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1924 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1576 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1624 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1714 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1677 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XTRE | Communication Services(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.56% | 0.49% |
| AUM | $239.1M | $764.6M | $2.17B |
| Dividend Yield | 3.87% | 5.06% | 4.49% |
| Avg Volume | 45.5K | 652.3K | 853.5K |
| Holdings | — | 119 | 96 |
| Performance | |||
| 1-Month Return | -0.66% | -2.81% | -0.67% |
| 6-Month Return | -0.84% | -3.57% | +0.55% |
| YTD Return | -0.52% | -2.23% | +1.00% |
| 1-Year Return | +0.42% | +4.92% | +4.72% |
Compare with Another ETF
Search for an ETF to compare with XTRE: