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 | $47.86 | |||
| Company Info | XTRE - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (4), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| 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 | 4.08% | |||
| 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 | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 99.87% | |||
| 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 | 0.19% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 4.23% | |||
| 3-Year Total Return | 12.66% | |||
| 5-Year Total Return | -- | |||
| Price | XTRE - NYSE Arca | Click to Compare |
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| Closing Price | $47.75 | |||
| 1-Month Low Price | $47.75 | |||
| 1-Month High Price | $48.51 | |||
| 52-Week Low Price | $47.75 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $50.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | XTRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.75 | |||
| 1-Month High NAV | $48.52 | |||
| 52-Week Low NAV | $47.75 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $50.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | XTRE - NYSE Arca | Click to Compare |
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| Beta | 12.26 | |||
| Standard Deviation | 2.80 | |||
| Balance Sheet | XTRE - NYSE Arca | Click to Compare |
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| Total Assets | 197.35M | |||
| Operating Ratios | XTRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 56.00% | |||
| Performance | XTRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | -- | |||