Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
NYSE Arca
| Weiss Ratings | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.05 | |||
| Company Info | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.03% | |||
| Dividend | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 99.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | 0.26% | |||
| 2-Year Total Return | 4.01% | |||
| 3-Year Total Return | 12.10% | |||
| 5-Year Total Return | -- | |||
| Price | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.15 | |||
| 1-Month Low Price | $48.06 | |||
| 1-Month High Price | $48.89 | |||
| 52-Week Low Price | $48.06 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $50.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.06 | |||
| 1-Month High NAV | $48.89 | |||
| 52-Week Low NAV | $48.06 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $50.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 11.03 | |||
| Standard Deviation | 2.68 | |||
| Balance Sheet | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.94M | |||
| Operating Ratios | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 56.00% | |||
| Performance | XTRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | -- | |||