AUM $170.4MER 0.05%NAV $48.81Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.89Day Range
$48.82$48.84
52-Week Range
$48.67$50.13
Avg Volume
32.1KDividend Yield
3.87%Expense Ratio
0.05%AUM
$170.4MShares 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 | 99.79% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| Other | 1.08% |
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 $170.4M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4% 02/28/30 | 3.31% | 5,582,000 | $5.6M |
| 2 | — | US TREAS NTS 0.625% 08/15/30 | 2.86% | 5,617,600 | $4.9M |
| 3 | — | US TREAS NTS 4% 03/31/30 | 2.38% | 4,028,000 | $4.1M |
| 4 | — | US TREAS NTS 4% 05/31/30 | 2.33% | 3,974,000 | $4.0M |
| 5 | — | US TREAS NTS 4.125% 11/30/29 | 2.21% | 3,756,300 | $3.8M |
| 6 | — | US TREAS NTS 4.375% 12/31/29 | 2.21% | 3,735,800 | $3.8M |
| 7 | — | US TREAS NTS 3.625% 09/30/30 | 2.20% | 3,792,900 | $3.7M |
| 8 | — | US TREAS NTS 3.625% 08/31/30 | 2.18% | 3,746,700 | $3.7M |
| 9 | — | US TREAS NTS 3.875% 07/31/30 | 2.17% | 3,752,400 | $3.7M |
| 10 | — | US TREAS NTS 3.875% 04/30/30 | 2.17% | 3,708,000 | $3.7M |
| 11 | — | US TREAS NTS 3.625% 10/31/30 | 2.17% | 3,753,300 | $3.7M |
| 12 | — | US TREAS NTS 4.25% 01/31/30 | 2.16% | 3,679,500 | $3.7M |
| 13 | — | US TREAS NTS 3.875% 06/30/30 | 2.14% | 3,677,000 | $3.6M |
| 14 | — | US TREAS NTS 0.625% 05/15/30 | 2.09% | 4,058,800 | $3.6M |
| 15 | — | US TREAS NTS 3.5% 11/30/30 | 2.08% | 3,635,200 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.03% | |
| 1M | +0.17% | |
| 3M | -0.64% | |
| 6M | -2.61% | |
| YTD | -1.87% | |
| 1Y | -2.00% | |
| 3Y | +0.52% | |
| 5Y | -2.35% |
Moving Averages
20-Day MA
$48.79
Above 20-Day MA50-Day MA
$48.84
Below 50-Day MA200-Day MA
$49.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$48.82
52-Week Low
$48.67
$48.67$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(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.49% |
| AUM | $170.4M | $2.98B | $2.38B |
| Dividend Yield | 3.87% | 9.29% | 4.90% |
| Avg Volume | 32.1K | 843.5K | 551.2K |
| Holdings | — | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.16% | +1.52% | +1.74% |
| 6-Month Return | -1.10% | +4.85% | +1.02% |
| YTD Return | -1.75% | +5.87% | +2.34% |
| 1-Year Return | -1.81% | +3.99% | +1.70% |
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