XTRE ETF Price & Analysis
XTRE ETF Chart & Stats
48.93
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Market closed
48.93
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Day’s Range― - ―
52-Week Range48.79 - 50.15
Previous Close48.93
VolumeN/A
Average Volume (3M)53.24K
AUM177.26M
NAV48.91
Expense Ratio0.05%
Holdings CountN/A
Beta-0.01
Inception DateSep 13, 2022
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,928
30 Day Avg. Volume53,241
AlphaN/A
ETF Overview
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (Ticker: XTRE) is a meticulously crafted investment vehicle designed for those seeking stability and minimal risk within the government securities sector. As a member of the Government category, XTRE zeroes in on U.S. Treasury bonds, offering investors access to top-tier, investment-grade securities. This ETF is distinctively positioned in the short-term niche, focusing on bonds with a three-year target duration. This strategic focus not only aims to mitigate interest rate risk but also appeals to investors looking for a more predictable income stream. By concentrating on high-quality U.S. Treasury bonds, XTRE provides a reliable option for investors prioritizing safety and liquidity in their portfolios. Whether you're a conservative investor seeking to safeguard your assets or a tactical investor aiming to balance your portfolio, the BondBloxx Bloomberg Three Year Target Duration US Treasury ETF represents a compelling opportunity to engage with investment-grade government securities.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Fund Flow Chart
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) 1 year Net Flows: 10M
XTRE ETF FAQ
What was XTRE’s price range in the past 12 months?
XTRE lowest ETF price was 48.79 and its highest was 50.15 in the past 12 months.
What is the AUM of XTRE?
As of Jun 19, 2026 The AUM of XTRE is 177.26M.
Is XTRE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XTRE pay dividends?
XTRE pays a Monthly dividend of 0.192 which represents an annual dividend yield of 4%. See more information on XTRE dividends here
How many shares outstanding does XTRE have?
Currently, no data Available
Which hedge fund is a major shareholder of XTRE?
Currently, no hedge funds are holding shares in XTRE