XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
1W: -0.2%
1M: -0.3%
3M: -1.2%
YTD: -1.4%
1Y: +0.1%
3Y: +9.9%
$48.82
+0.08 (+0.16%)
Weekly Expected Move ±0.3%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$230M
Holdings75
Top 10 Wt22.8%
Volume45,766
Avg Volume57,108
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 4% 02/28/30 | — | 3.29% | $5.9M | 5,896,400 |
| 2 | US TREAS NTS 4% 05/31/30 | — | 2.31% | $4.2M | 4,190,600 |
| 3 | US TREAS NTS 4.25% 01/31/30 | — | 2.19% | $3.9M | 3,879,000 |
| 4 | US TREAS NTS 3.625% 09/30/30 | — | 2.19% | $3.9M | 4,000,000 |
| 5 | US TREAS NTS 3.625% 08/31/30 | — | 2.17% | $3.9M | 3,950,000 |
| 6 | US TREAS NTS 3.875% 04/30/30 | — | 2.16% | $3.9M | 3,909,400 |
| 7 | US TREAS NTS 3.875% 06/30/30 | — | 2.16% | $3.9M | 3,876,500 |
| 8 | US TREAS NTS 4.375% 12/31/29 | — | 2.15% | $3.9M | 3,776,300 |
| 9 | US TREAS NTS 4% 03/31/30 | — | 2.12% | $3.8M | 3,811,300 |
| 10 | US TREAS NTS 3.5% 09/30/29 | — | 2.10% | $3.8M | 3,824,900 |