BondBloxx Bloomberg Three Year Target Duration US Treasury ETF logo

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

Market Open
1 Sep, 18:37
ARCA ARCA
$
48. 45
-0.23
-0.4745%
$
229.84M Market Cap
0.67% Div Yield
105,991 Volume
$ 48.68
Previous Close
Add Transaction
Day Range
48.45 48.52
Year Range
48.45 50.15
Want to track XTRE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

XTRE trading today lower at $48.45, a decrease of -0.4745% from yesterday's close, completing a monthly decrease of -0.8188% or -$0.4. Over the past 12 months, XTRE stock lost -2.6913%.
XTRE pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next estimated payment will be in In 5 days on Sep 06, 2026 for a total of $0.17626.
The stock of the company had never split.
The company's stock is traded on one exchange.

XTRE Chart

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
115 $5,646.96 $5,613.15 -$33.81 -0.6%
Todd A. Sixt
Todd A. Sixt Strait & Sound Wealth Management LLC
42,959 $2.11M $2.1M -$18,292.68 -0.86%
Nemes Rush Group LLC
Nemes Rush Group LLC Nemes Rush Group LLC
343,532 $16.98M $16.77M -$203,477.9 -1.2%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
156 $7,690.8 $7,614.36 -$76.44 -0.99%
AIM
Advyzon Investment Management LLC Advyzon Investment Management, LLC
91,166 $4.52M $4.45M -$71,425.94 -1.58%

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) FAQ

What is the stock price today?

The current price is $48.45.

On which exchange is it traded?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is XTRE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.67%.

What is its market cap?

As of today, the market cap is 229.84M.

Has BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ever had a stock split?

No, there has never been a stock split.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Profile

ARCA Exchange
US Country

Overview

The company specializes in investing primarily in a diversified portfolio of U.S. Treasury securities with a targeted average duration of approximately 3 years. By focusing on U.S. Treasury notes and bonds that form part of the Bloomberg US Treasury Index, the fund seeks to provide investors exposure to the fixed income market through vehicles that may include direct holdings or derivatives. The strategy emphasizes maintaining a portfolio composition that adheres to a non-diversified status, allowing for concentrated investments in this specific sector of the market.

Products and Services

  • Investment in U.S. Treasury Securities

    The fund dedicates at least 80% of its net assets, along with any borrowed funds for investment purposes, to a meticulously selected portfolio of U.S. Treasury securities. This approach is designed to mitigate risk while targeting a specified average duration, aligning with the fund’s investment objectives and the investor's expectations for stability and return.

  • Utilization of Derivatives

    Indirect investment in U.S. Treasury securities via derivatives is a significant part of the fund's strategy. Derivatives may be employed to replicate the performance of the underlying assets, offering a means to gain exposure to the U.S. Treasury market without the necessity of direct holdings. This method can provide flexibility in managing the portfolio, potentially enhancing the fund’s ability to react to market changes and take advantage of investment opportunities.

Contact Information

Address: 85 Broad Street, 17th Floor
Phone: 1-800-896-5089