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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETF AnalysisComprehensive ETF analysis for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTRE
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
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  3. BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTREETF
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Logo

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

ETF
🇺🇸XTRE•AMEX•Fixed Income

Your view on XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Logo

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

ETFBondBloxx
🇺🇸XTRE•AMEX•Fixed Income
AUM (USD)$164.70M
Expense Ratio0.05%
Holdings0

Sentiment

AUM (USD)

$164.70M

Expense Ratio

0.05%

Holdings

0

Sentiment

XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE

Overview for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf

About this fund

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 indirectl…

XTRE Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$164.70M

Fund Details

NAV$48.23 USD
Average Volume51.0K
Inception DateSeptember 13, 2022
Asset ClassFixed Income
Fund IssuerBondBloxx
DomicileUS
ISINUS09789C8468
CUSIP09789C846
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$164.70M

NAV

$48.23 USD

Average Volume

51.0K

Inception Date

September 13, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C8468

CUSIP

09789C846

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$164.70M

NAV

$48.23 USD

Average Volume

51.0K

Inception Date

September 13, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C8468

CUSIP

09789C846

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTRE?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is a Fixed Income fund from BondBloxx, listed since 2022, with $164.7M in assets under management, a 0.05% expense ratio, a NAV of $48.23 USD.

What's in XTRE? Top 10 holdings

HoldingWeight
Us Treas Nts 4% 02/28/302.78%
Us Treas Nts 0.875% 11/15/302.64%
Us Treas Nts 0.625% 08/15/302.42%
Us Treas Nts 4.125% 11/30/292.23%
Us Treas Nts 4.375% 12/31/292.12%
Us Treas Nts 3.5% 11/30/302.08%
Us Treas Nts 4% 05/31/302.04%
Us Treas Nts 3.875% 07/31/302.03%
Us Treas Nts 3.625% 12/31/302.01%
Us Treas Nts 3.875% 03/31/311.97%

XTRE sector breakdown

  • Cash & Others 99.46%
  • Financial Services 0.54%

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