XTRE — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF price, holdings and performance

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (AMEX: XTRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.71
-0.06-0.11%
OverviewShort InterestFilings
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF·AMEX
48.71-0.11%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.50%Total Holdings0Perf Week-0.08%
SponsorBondBloxxETF TypeTags-Return% 3Y4.05%AUM$165.05MPerf Month-0.14%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.87%
Index-Average MaturityTags-Return% 10Y52W High50.09 -2.75%Perf Half Y-2.03%
Index WeightingCommodity TypeTags-Return% SI52W Low48.58 0.27%Perf YTD-1.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.09% 0.10%Perf Year-1.83%
Dividend TTM1.96 (4.02%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y0.25%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense0.05%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.32Prev Close48.77
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume56.04KPrice48.71
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-1.39%52W Range %9%Volume17,884Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
0.5%Financial Services
Bonds, Cash & Other
99.5%Cash & Others
Assets Under Management
060.00M120.00M180.00M240.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-16-26
Jul-16-2610:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-06-26
Jul-06-2601:24PM
U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha
Fund

Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.

Ownership
Total institutional ownership88.34%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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