XTRE
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Price Chart
Latest Quote
$48.89
-0.00 (-0.01%)
Current Price
| Previous Close | $48.89 |
| Open | $48.95 |
| Day High | $48.98 |
| Day Low | $48.89 |
| Volume | 13,451 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.00% |
| Net Assets | $180.88M |
| Expense Ratio | 0.05% |
| Category | Short Government |
| Fund Family | BondBloxx Investment Management |
| Net Asset Value | $48.88 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 4.00% |
| 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 | $48.85 |
| SMA50 | $48.80 |
| SMA200 | $48.77 |
| RSI | 44.32 |
| ATR | 0.0758 |
| Rel Volume | 0.26 |
Performance History
| Week | +0.14% |
| Month | +0.02% |
| Quarter | -0.15% |
| 6 Months | +0.12% |
| YTD | +0.22% |
| Year | +2.87% |
| 3 Years | +12.82% |
| 10 Years | +15.62% |
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 |
|---|---|---|
| 2026-07-17 | $48.89 | 13,500 |
| 2026-07-16 | $48.89 | 19,300 |
| 2026-07-15 | $48.90 | 5,200 |
| 2026-07-14 | $48.84 | 6,500 |
| 2026-07-13 | $48.74 | 13,200 |
| 2026-07-10 | $48.82 | 73,800 |
| 2026-07-09 | $48.84 | 22,800 |
| 2026-07-08 | $48.80 | 11,300 |
| 2026-07-07 | $48.84 | 232,500 |
| 2026-07-06 | $48.94 | 140,100 |
| 2026-07-02 | $48.91 | 27,000 |
| 2026-07-01 | $48.83 | 179,300 |
| 2026-06-30 | $48.88 | 13,100 |
| 2026-06-29 | $48.95 | 5,900 |
| 2026-06-26 | $48.97 | 16,300 |
| 2026-06-25 | $48.89 | 83,500 |
| 2026-06-24 | $48.86 | 103,700 |
| 2026-06-23 | $48.75 | 17,100 |
| 2026-06-22 | $48.70 | 25,000 |
| 2026-06-18 | $48.78 | 15,200 |
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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