AUM $154.1MER 0.05%NAV $48.01Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.02Day Range
$47.96$48.06
52-Week Range
$47.75$50.13
Avg Volume
33.2KDividend Yield
3.87%Expense Ratio
0.05%AUM
$154.1MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.64% |
| Financial Services | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Other | 1.19% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- 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
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 $154.1M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4% 02/28/30 | 2.78% | 4,374,700 | $4.3M |
| 2 | — | US TREAS NTS 0.875% 11/15/30 | 2.64% | 4,751,600 | $4.1M |
| 3 | — | US TREAS NTS 0.625% 08/15/30 | 2.42% | 4,374,300 | $3.7M |
| 4 | — | US TREAS NTS 4.125% 11/30/29 | 2.23% | 3,453,900 | $3.4M |
| 5 | — | US TREAS NTS 4.375% 12/31/29 | 2.12% | 3,277,700 | $3.3M |
| 6 | — | US TREAS NTS 3.5% 11/30/30 | 2.09% | 3,344,000 | $3.2M |
| 7 | — | US TREAS NTS 4% 05/31/30 | 2.04% | 3,192,300 | $3.1M |
| 8 | — | US TREAS NTS 3.875% 07/31/30 | 2.03% | 3,216,400 | $3.1M |
| 9 | — | US TREAS NTS 3.625% 12/31/30 | 2.01% | 3,220,000 | $3.1M |
| 10 | — | US TREAS NTS 3.875% 03/31/31 | 1.98% | 3,168,300 | $3.0M |
| 11 | — | US TREAS NTS 4.125% 10/31/29 | 1.97% | 3,034,800 | $3.0M |
| 12 | — | US TREAS NTS 3.875% 04/30/30 | 1.84% | 2,884,000 | $2.8M |
| 13 | — | US TREAS NTS 3.625% 10/31/30 | 1.84% | 2,922,000 | $2.8M |
| 14 | — | US TREAS NTS 3.875% 06/30/30 | 1.81% | 2,855,800 | $2.8M |
| 15 | — | US TREAS NTS 3.625% 09/30/30 | 1.77% | 2,853,700 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.20% | |
| 1M | -0.23% | |
| 3M | -1.48% | |
| 6M | -2.97% | |
| YTD | -3.53% | |
| 1Y | -4.15% | |
| 3Y | -0.43% | |
| 5Y | -4.00% |
Moving Averages
20-Day MA
$47.91
Above 20-Day MA50-Day MA
$48.26
Below 50-Day MA200-Day MA
$49.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$48.00
52-Week Low
$47.75
$47.75$50.13
Current Yield
3.87%
Annual Dividend
$0.6569
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1924 | Jun 4, 2026 |
| May 1, 2026 | $0.1606 | May 6, 2026 |
| Apr 1, 2026 | $0.1677 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XTRE | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.53% |
| AUM | $154.1M | $1.85B | $2.49B |
| Dividend Yield | 3.87% | 9.56% | 4.93% |
| Avg Volume | 33.2K | 759.2K | 775.3K |
| Holdings | — | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.23% | -1.95% | -1.24% |
| 6-Month Return | -1.85% | +6.46% | -2.08% |
| YTD Return | -3.54% | +1.62% | +0.74% |
| 1-Year Return | -3.55% | +1.09% | +0.05% |
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