XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
1W: -0.4%
1M: -0.9%
3M: -1.1%
YTD: -0.2%
1Y: +2.9%
3Y: +10.6%
$49.33
-0.17 (-0.33%)
After Hours: $49.51 (+0.18, +0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$230M
Holdings1
Top 10 Wt1704.0%
Beta0.46
% Profitable100%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 71 | 99.9% | 9.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 3.26% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.54% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.42% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.36% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.34% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.29% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.23% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.21% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.18% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.17% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.15% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.11% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 2.07% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.86% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.85% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.79% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.70% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.67% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.66% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.66% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4% 02/28/30 | T | 3.26% | $7.8M | 7,768,400 | 9.3 | $200.9B | Communication Services |
| 2 | US TREAS NTS 4.125% 11/30/29 | T | 2.54% | $6.1M | 5,960,600 | 9.3 | $200.9B | Communication Services |
| 3 | US TREAS NTS 4% 03/31/30 | T | 2.42% | $5.8M | 5,665,800 | 9.3 | $200.9B | Communication Services |
| 4 | US TREAS NTS 4% 07/31/29 | T | 2.36% | $5.7M | 5,591,100 | 9.3 | $200.9B | Communication Services |
| 5 | US TREAS NTS 4% 05/31/30 | T | 2.34% | $5.6M | 5,524,400 | 9.3 | $200.9B | Communication Services |
| 6 | US TREAS NTS 4.375% 12/31/29 | T | 2.29% | $5.5M | 5,342,700 | 9.3 | $200.9B | Communication Services |
| 7 | US TREAS NTS 4.125% 10/31/29 | T | 2.23% | $5.3M | 5,207,000 | 9.3 | $200.9B | Communication Services |
| 8 | US TREAS NTS 3.625% 08/31/29 | T | 2.21% | $5.3M | 5,318,200 | 9.3 | $200.9B | Communication Services |
| 9 | US TREAS NTS 3.875% 04/30/30 | T | 2.18% | $5.2M | 5,149,600 | 9.3 | $200.9B | Communication Services |
| 10 | US TREAS NTS 4.25% 01/31/30 | T | 2.17% | $5.2M | 5,107,500 | 9.3 | $200.9B | Communication Services |
| 11 | US TREAS NTS 3.875% 06/30/30 | T | 2.15% | $5.2M | 5,105,000 | 9.3 | $200.9B | Communication Services |
| 12 | US TREAS NTS 3.5% 09/30/29 | T | 2.11% | $5.1M | 5,041,700 | 9.3 | $200.9B | Communication Services |
| 13 | US TREAS NTS 4.25% 06/30/29 | T | 2.07% | $5.0M | 4,855,000 | 9.3 | $200.9B | Communication Services |
| 14 | US TREAS NTS 4.5% 05/31/29 | T | 1.86% | $4.5M | 4,314,800 | 9.3 | $200.9B | Communication Services |
| 15 | US TREAS NTS 4.125% 03/31/29 | T | 1.85% | $4.5M | 4,325,200 | 9.3 | $200.9B | Communication Services |
| 16 | US TREAS NTS 3.125% 11/15/28 | T | 1.79% | $4.3M | 4,312,200 | 9.3 | $200.9B | Communication Services |
| 17 | US TREAS NTS 1.5% 11/30/28 | T | 1.70% | $4.1M | 4,314,800 | 9.3 | $200.9B | Communication Services |
| 18 | US TREAS NTS 4.625% 04/30/29 | T | 1.67% | $4.0M | 3,851,900 | 9.3 | $200.9B | Communication Services |
| 19 | US TREAS NTS 1.25% 04/30/28 | T | 1.66% | $4.0M | 4,182,400 | 9.3 | $200.9B | Communication Services |
| 20 | US TREAS NTS 2.875% 05/15/28 | T | 1.66% | $4.0M | 4,027,700 | 9.3 | $200.9B | Communication Services |
| 21 | US TREAS NTS 4% 01/31/29 | T | 1.65% | $4.0M | 3,913,100 | 9.3 | $200.9B | Communication Services |
| 22 | US TREAS NTS 4.25% 02/28/29 | T | 1.65% | $4.0M | 3,912,200 | 9.3 | $200.9B | Communication Services |
| 23 | US TREAS NTS 1.125% 08/31/28 | T | 1.65% | $4.0M | 4,230,900 | 9.3 | $200.9B | Communication Services |
| 24 | US TREAS NTS 1% 07/31/28 | T | 1.63% | $3.9M | 4,176,100 | 9.3 | $200.9B | Communication Services |
| 25 | US TREAS NTS 1.5% 02/15/30 | T | 1.60% | $3.8M | 4,180,600 | 9.3 | $200.9B | Communication Services |
| 26 | US TREAS NTS 4.625% 09/30/28 | T | 1.58% | $3.8M | 3,635,000 | 9.3 | $200.9B | Communication Services |
| 27 | US TREAS NTS 4.375% 11/30/28 | T | 1.56% | $3.8M | 3,649,300 | 9.3 | $200.9B | Communication Services |
| 28 | US TREAS NTS 1.25% 03/31/28 | T | 1.49% | $3.6M | 3,734,500 | 9.3 | $200.9B | Communication Services |
| 29 | US TREAS NTS 2.375% 05/15/29 | T | 1.48% | $3.6M | 3,678,400 | 9.3 | $200.9B | Communication Services |
| 30 | US TREAS NTS 1.25% 05/31/28 | T | 1.44% | $3.5M | 3,635,900 | 9.3 | $200.9B | Communication Services |
| 31 | US TREAS NTS 0% 10/31/2028 | T | 1.41% | $3.4M | 3,591,200 | 9.3 | $200.9B | Communication Services |
| 32 | TREASURY SE 2.625% 02/15/29 | T | 1.41% | $3.4M | 3,482,800 | 9.3 | $200.9B | Communication Services |
| 33 | US TREAS NTS 1.25% 09/30/28 | T | 1.40% | $3.4M | 3,552,200 | 9.3 | $200.9B | Communication Services |
| 34 | US TREAS NTS 1.25% 06/30/28 | T | 1.38% | $3.3M | 3,499,400 | 9.3 | $200.9B | Communication Services |
| 35 | US TREAS NTS 2.875% 08/15/28 | T | 1.36% | $3.3M | 3,314,800 | 9.3 | $200.9B | Communication Services |
| 36 | US TREAS NTS 1.75% 01/31/29 | T | 1.35% | $3.2M | 3,412,400 | 9.3 | $200.9B | Communication Services |
| 37 | US TREAS NTS 4.125% 07/31/28 | T | 1.33% | $3.2M | 3,151,700 | 9.3 | $200.9B | Communication Services |
| 38 | US TREAS NTS 1.875% 02/28/29 | T | 1.32% | $3.2M | 3,338,700 | 9.3 | $200.9B | Communication Services |
| 39 | US TREAS NTS 4.875% 10/31/28 | T | 1.31% | $3.1M | 3,011,600 | 9.3 | $200.9B | Communication Services |
| 40 | US TREAS NTS 2.75% 05/31/29 | T | 1.30% | $3.1M | 3,193,500 | 9.3 | $200.9B | Communication Services |
| 41 | US TREAS NTS 4.375% 08/31/28 | T | 1.29% | $3.1M | 3,049,300 | 9.3 | $200.9B | Communication Services |
| 42 | US TREAS NTS 2.875% 04/30/29 | T | 1.25% | $3.0M | 3,049,400 | 9.3 | $200.9B | Communication Services |
| 43 | US TREAS NTS 1.625% 08/15/29 | T | 1.24% | $3.0M | 3,185,600 | 9.3 | $200.9B | Communication Services |
| 44 | US TREAS NTS 3.25% 06/30/29 | T | 1.24% | $3.0M | 2,997,300 | 9.3 | $200.9B | Communication Services |
| 45 | US TREAS NTS 2.375% 03/31/29 | T | 1.23% | $3.0M | 3,047,300 | 9.3 | $200.9B | Communication Services |
| 46 | US TREAS NTS 3.75% 12/31/28 | T | 1.22% | $2.9M | 2,902,100 | 9.3 | $200.9B | Communication Services |
| 47 | US TREAS NTS 1.375% 12/31/28 | T | 1.19% | $2.9M | 3,039,200 | 9.3 | $200.9B | Communication Services |
| 48 | US TREAS NTS 3.625% 05/31/28 | T | 1.18% | $2.8M | 2,819,300 | 9.3 | $200.9B | Communication Services |
| 49 | US TREAS NTS 3.75% 05/31/30 | T | 1.16% | $2.8M | 2,762,200 | 9.3 | $200.9B | Communication Services |
| 50 | US TREAS NTS 3.5% 01/31/30 | T | 1.14% | $2.7M | 2,755,500 | 9.3 | $200.9B | Communication Services |