XTRE — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (ticker: XTRE) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking Bloomberg US Treasury 3 Year Target Duration Index. It was launched on 2022-09-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -0.34% |
| 1 Month | -0.94% |
| 3 Months | -1.87% |
| 6 Months | -1.83% |
| YTD | -1.93% |
| 1 Year | 0.56% |
| 3 Years | 8.93% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS | N/A | 8.10% |
| 2 | NET OTHER ASSETS | N/A | 8.10% |
| 3 | NET OTHER ASSETS | N/A | 8.10% |
| 4 | NET OTHER ASSETS | N/A | 8.10% |
| 5 | NET OTHER ASSETS | N/A | 8.10% |
| 6 | NET OTHER ASSETS | N/A | 8.10% |
| 7 | NET OTHER ASSETS | N/A | 8.10% |
| 8 | US TREAS NTS 4% 02/28/30 | T | 3.31% |
| 9 | US TREAS NTS 4% 02/28/30 | T | 3.31% |
| 10 | US TREAS NTS 4% 02/28/30 | T | 3.31% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury 3 Year Target Duration Index |
| Inception Date | 2022-09-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XTRE |
|---|---|
| Full Name | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $179.55M |
| Inception | 2022-09-13 |
| Index Tracked | Bloomberg US Treasury 3 Year Target Duration Index |
Frequently Asked Questions
What does XTRE track?
XTRE (BondBloxx Bloomberg Three Year Target Duration US Treasury ETF) tracks Bloomberg US Treasury 3 Year Target Duration Index, a bond benchmark.
What is the expense ratio of XTRE?
XTRE has an expense ratio of 0.00% per year.
What is the AUM of XTRE?
XTRE has approximately $179.55M in assets under management.
Does XTRE pay a dividend?
XTRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTRE?
XTRE is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-09-13.
Open the interactive XTRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.