XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
1W: -0.1%
1M: -0.6%
3M: -1.6%
YTD: -0.9%
1Y: +1.7%
3Y: +9.1%
$49.00
-0.02 (-0.05%)
Weekly Expected Move ±0.3%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$232M
Holdings76
Top 10 Wt22.7%
Volume12,884
Avg Volume58,250
Beta0.45
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 | — | 3.28% | $5.9M | 5,864,400 |
| 2 | US TREAS NTS 4% 05/31/30 | — | 2.35% | $4.2M | 4,167,800 |
| 3 | US TREAS NTS 4.25% 01/31/30 | — | 2.18% | $3.9M | 3,858,000 |
| 4 | US TREAS NTS 3.875% 06/30/30 | — | 2.16% | $3.9M | 3,855,500 |
| 5 | US TREAS NTS 3.875% 04/30/30 | — | 2.15% | $3.9M | 3,888,200 |
| 6 | US TREAS NTS 4% 07/31/29 | — | 2.15% | $3.9M | 3,821,600 |
| 7 | US TREAS NTS 4.375% 12/31/29 | — | 2.14% | $3.8M | 3,755,700 |
| 8 | US TREAS NTS 4% 03/31/30 | — | 2.11% | $3.8M | 3,790,500 |
| 9 | US TREAS NTS 3.5% 09/30/29 | — | 2.09% | $3.7M | 3,804,100 |
| 10 | US TREAS NTS 0.625% 05/15/30 | — | 2.06% | $3.7M | 4,256,000 |