XTRE ETF: BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - Price, Holdings & Analysis
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
What is the current price of XTRE?
The latest XTRE price is $48.68. The 52-week range is $48.64–$50.15. XTRE has returned -2.4% over the past 52 weeks.
What is the expense ratio for XTRE?
XTRE's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XTRE pay dividends?
Yes, XTRE pays a 4.03% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of XTRE?
XTRE's largest holdings are United States Treasury Notes 4% (3.0%), United States Treasury Notes 0.63% (2.7%), United States Treasury Notes 4% (2.3%) (combined weight: 8.0%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTRE compare to similar ETFs?
Compare XTRE (0.05% expense ratio, $164M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.