XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
1W: -0.1%
1M: -1.5%
3M: -2.4%
YTD: -3.4%
1Y: -3.5%
3Y: +8.5%
$47.75
-0.08 (-0.17%)
Weekly Expected Move ±0.4%
$47
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$225M
Holdings1
Top 10 Wt0.2%
Volume21,860
Avg Volume61,189
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Other
99.8%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 0.625% 08/15/30 | — | 2.85% | $4.1M | 4,893,100 |
| 2 | US TREAS NTS 4% 02/28/30 | — | 2.77% | $4.0M | 4,143,500 |
| 3 | US TREAS NTS 0.875% 11/15/30 | — | 2.63% | $3.8M | 4,500,000 |
| 4 | US TREAS NTS 4.125% 11/30/29 | — | 2.22% | $3.2M | 3,270,300 |
| 5 | US TREAS NTS 4.375% 12/31/29 | — | 2.22% | $3.2M | 3,254,300 |
| 6 | US TREAS NTS 3.875% 07/31/30 | — | 2.17% | $3.2M | 3,266,400 |
| 7 | US TREAS NTS 3.625% 10/31/30 | — | 2.16% | $3.1M | 3,267,300 |
| 8 | US TREAS NTS 3.5% 11/30/30 | — | 2.07% | $3.0M | 3,167,200 |
| 9 | US TREAS NTS 4% 05/31/30 | — | 2.03% | $3.0M | 3,024,000 |
| 10 | US TREAS NTS 3.625% 12/31/30 | — | 2.00% | $2.9M | 3,050,000 |