Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
NYSE Arca
| Weiss Ratings | XTRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTRE - NYSE Arca | Click to Compare |
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| Price | $49.24 | |||
| Company Info | XTRE - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XTRE - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | XTRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XTRE - NYSE Arca | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.75% | |||
| U.S. Bond | 99.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 9.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XTRE - NYSE Arca | Click to Compare |
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| Closing Price | $49.31 | |||
| 1-Month Low Price | $48.66 | |||
| 1-Month High Price | $49.43 | |||
| 52-Week Low Price | $48.17 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $50.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | XTRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.67 | |||
| 1-Month High NAV | $49.39 | |||
| 52-Week Low NAV | $48.14 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $50.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | XTRE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XTRE - NYSE Arca | Click to Compare |
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| Total Assets | 115.58M | |||
| Operating Ratios | XTRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 72.00% | |||
| Performance | XTRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -- | |||
