XTRE
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Price Chart
Latest Quote
$48.17
-0.03 (-0.06%)
Current Price
| Previous Close | $48.20 |
| Open | $48.17 |
| Day High | $48.19 |
| Day Low | $48.15 |
| Volume | 6,104 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.08% |
| Net Assets | $197.35M |
| Expense Ratio | 0.05% |
| Category | Short Government |
| Fund Family | BondBloxx Investment Management |
| Net Asset Value | $48.18 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 4.08% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.96 |
| SMA50 | $48.07 |
| SMA200 | $48.27 |
| RSI | 72.85 |
| ATR | 0.1015 |
| Rel Volume | 0.07 |
Performance History
| Week | +0.31% |
| Month | +1.06% |
| Quarter | -0.25% |
| 6 Months | -0.48% |
| YTD | -0.18% |
| Year | +0.22% |
| 3 Years | +13.00% |
| 10 Years | +15.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $48.17 | 6,104 |
| 2026-10-26 | $48.20 | 17,200 |
| 2026-10-23 | $48.22 | 33,400 |
| 2026-10-22 | $48.24 | 53,500 |
| 2026-10-21 | $48.00 | 18,100 |
| 2026-10-20 | $48.02 | 25,900 |
| 2026-10-19 | $48.01 | 21,600 |
| 2026-10-16 | $48.09 | 20,800 |
| 2026-10-15 | $48.02 | 31,300 |
| 2026-10-14 | $47.90 | 9,900 |
| 2026-10-13 | $47.91 | 239,700 |
| 2026-10-12 | $47.88 | 7,700 |
| 2026-10-09 | $47.89 | 25,000 |
| 2026-10-08 | $47.90 | 12,400 |
| 2026-10-07 | $47.85 | 24,300 |
| 2026-10-06 | $47.83 | 13,800 |
| 2026-10-05 | $47.78 | 14,400 |
| 2026-10-02 | $47.75 | 21,900 |
| 2026-10-01 | $47.83 | 10,800 |
| 2026-09-30 | $47.72 | 1,112,800 |
| 2026-09-29 | $47.71 | 874,200 |
| 2026-09-28 | $47.67 | 11,400 |
About Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
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