As of Oct 8, 2026 close
- Assets (AUM)
- $161.41M
- Expense ratio
- 0.05%
- Dividend yield
- 4.14%
- Holdings
- 77
- 52-week range
- $47.71$50.15
- Volume (live)
- -
- Avg. volume (3M)
- 94.59K
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
| Day's Range | $47.79 - $47.92 |
|---|---|
| 52-Week High | $50.15 |
| 52-Week Low | $47.71 |
| Open | $47.82 |
| Volume (last close) | 12.37K |
| Average Volume (3M) | 94.59K |
| Assets (AUM) | 161.41M |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 77 |
| Inception Date | Sep 12, 2022 |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −1.07% |
| 6 Month Change | −3.11% |
| YTD Change | −3.73% |
| 1 Year Change | −3.71% |
| 50-Day MA | $48.40 |
|---|---|
| 200-Day MA | $49.13 |
| RSI | 38.61 |
| Stochastic %K | 46.65 |
| Stochastic %D | 35.74 |
| Annual Dividend | $1.98 |
|---|---|
| Dividend Yield | 4.14% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 2.12% |
XTRE at a Glance
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is a fixed income ETF from BondBloxx, launched in September 2022. It manages $161.41M in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
It holds 77 positions. The largest are United States Treasury Notes 4% (T.4 02.28.30, 2.82%), United States Treasury Notes 0.88% (T.0.875 11.15.30, 2.67%) and United States Treasury Notes 0.63% (T.0.625 08.15.30, 2.46%). The top 10 holdings make up 22.5% of the fund.
It pays distributions yielding 4.14%, $1.98 per share over the last year. The share price is down 3.7% over one year (price change, excluding distributions).
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 $47.90 (Oct 8, 2026 close). The 52-week range is $47.71–$50.15. XTRE has returned -3.7% over the past year.
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 4.14% dividend yield. The last ex-dividend date was 2026-10-01. 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% (2.8%), United States Treasury Notes 0.88% (2.7%), United States Treasury Notes 0.63% (2.5%) (combined weight: 8.0%). The fund holds 77 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTRE compare to similar ETFs?
Compare XTRE (0.05% expense ratio, $161M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.