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Bondbloxx etf trust - bondbloxx bloomberg three year target duration us treasury etf share price

XTRE
PCQ
$47.905
+$0
(-0.01%)
Provider: BondBloxx Investment Management

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.04%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
9.94K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.93%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.45
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.65 L
$48.8 H
$47.905

About bondbloxx etf trust - bondbloxx bloomberg three year target duration us treasury etf, 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. more

Provider: BondBloxx Investment Management

Returns

Time FrameXTRES&P500
1-Week Return0.13%0.12%
1-Month Return-0.46%2.27%
3-Month Return-1.9%3.49%
6-Month Return-3.23%12.04%
1-Year Return-4.1%17.49%
3-Year Return-0.65%78.55%
5-Year Return-3.67%75.83%

Largest holdings

Stock name Ticker Weight
US.TREAS.NTS.4..02.28.30-img US TREAS NTS 4% 02/28/30
US.TREAS.NTS.4..02.28.30
2.78%
US.TREAS.NTS.0.875..11.15.30-img US TREAS NTS 0.875% 11/15/30
US.TREAS.NTS.0.875..11.15.30
2.64%
US.TREAS.NTS.0.625..08.15.30-img US TREAS NTS 0.625% 08/15/30
US.TREAS.NTS.0.625..08.15.30
2.42%
US.TREAS.NTS.4.125..11.30.29-img US TREAS NTS 4.125% 11/30/29
US.TREAS.NTS.4.125..11.30.29
2.23%
US.TREAS.NTS.4.375..12.31.29-img US TREAS NTS 4.375% 12/31/29
US.TREAS.NTS.4.375..12.31.29
2.12%
US.TREAS.NTS.3.5..11.30.30-img US TREAS NTS 3.5% 11/30/30
US.TREAS.NTS.3.5..11.30.30
2.08%
US.TREAS.NTS.4..05.31.30-img US TREAS NTS 4% 05/31/30
US.TREAS.NTS.4..05.31.30
2.04%
US.TREAS.NTS.3.875..07.31.30-img US TREAS NTS 3.875% 07/31/30
US.TREAS.NTS.3.875..07.31.30
2.03%
US.TREAS.NTS.3.625..12.31.30-img US TREAS NTS 3.625% 12/31/30
US.TREAS.NTS.3.625..12.31.30
2.01%
US.TREAS.NTS.3.875..03.31.31-img US TREAS NTS 3.875% 03/31/31
US.TREAS.NTS.3.875..03.31.31
1.97%
US.TREAS.NTS.4.125..10.31.29-img US TREAS NTS 4.125% 10/31/29
US.TREAS.NTS.4.125..10.31.29
1.97%
US.TREAS.NTS.3.875..04.30.30-img US TREAS NTS 3.875% 04/30/30
US.TREAS.NTS.3.875..04.30.30
1.84%
US.TREAS.NTS.3.625..10.31.30-img US TREAS NTS 3.625% 10/31/30
US.TREAS.NTS.3.625..10.31.30
1.84%
US.TREAS.NTS.3.875..06.30.30-img US TREAS NTS 3.875% 06/30/30
US.TREAS.NTS.3.875..06.30.30
1.81%
US.TREAS.NTS.3.625..09.30.30-img US TREAS NTS 3.625% 09/30/30
US.TREAS.NTS.3.625..09.30.30
1.77%
US.TREAS.NTS.4.25..01.31.30-img US TREAS NTS 4.25% 01/31/30
US.TREAS.NTS.4.25..01.31.30
1.77%
US.TREAS.NTS.3.625..08.31.30-img US TREAS NTS 3.625% 08/31/30
US.TREAS.NTS.3.625..08.31.30
1.75%
US.TREAS.NTS.1.5..11.30.28-img US TREAS NTS 1.5% 11/30/28
US.TREAS.NTS.1.5..11.30.28
1.74%
US.TREAS.NTS.4..03.31.30-img US TREAS NTS 4% 03/31/30
US.TREAS.NTS.4..03.31.30
1.74%
US.TREAS.NTS.0.625..05.15.30-img US TREAS NTS 0.625% 05/15/30
US.TREAS.NTS.0.625..05.15.30
1.74%
US.TREAS.NTS.4.625..04.30.29-img US TREAS NTS 4.625% 04/30/29
US.TREAS.NTS.4.625..04.30.29
1.68%
US.TREAS.NTS.4.25..02.28.29-img US TREAS NTS 4.25% 02/28/29
US.TREAS.NTS.4.25..02.28.29
1.67%
US.TREAS.NTS.4..01.31.29-img US TREAS NTS 4% 01/31/29
US.TREAS.NTS.4..01.31.29
1.66%
US.TREAS.NTS.3.75..01.31.31-img US TREAS NTS 3.75% 01/31/31
US.TREAS.NTS.3.75..01.31.31
1.65%
US.TREAS.NTS.4.25..06.30.29-img US TREAS NTS 4.25% 06/30/29
US.TREAS.NTS.4.25..06.30.29
1.63%
US.TREAS.NTS.4.375..11.30.28-img US TREAS NTS 4.375% 11/30/28
US.TREAS.NTS.4.375..11.30.28
1.59%
US.TREAS.NTS.1.5..02.15.30-img US TREAS NTS 1.5% 02/15/30
US.TREAS.NTS.1.5..02.15.30
1.56%
US.TREAS.NTS.2.375..05.15.29-img US TREAS NTS 2.375% 05/15/29
US.TREAS.NTS.2.375..05.15.29
1.5%
US.TREAS.NTS.4.125..03.31.29-img US TREAS NTS 4.125% 03/31/29
US.TREAS.NTS.4.125..03.31.29
1.48%
US.TREAS.NTS.0..10.31.2028-img US TREAS NTS 0% 10/31/2028
US.TREAS.NTS.0..10.31.2028
1.45%
TREASURY.SE.2.625..02.15.29-img TREASURY SE 2.625% 02/15/29
TREASURY.SE.2.625..02.15.29
1.43%
US.TREAS.NTS.4..07.31.29-img US TREAS NTS 4% 07/31/29
US.TREAS.NTS.4..07.31.29
1.42%
US.TREAS.NTS.4.5..05.31.29-img US TREAS NTS 4.5% 05/31/29
US.TREAS.NTS.4.5..05.31.29
1.41%
US.TREAS.NTS.3.125..11.15.28-img US TREAS NTS 3.125% 11/15/28
US.TREAS.NTS.3.125..11.15.28
1.38%
US.TREAS.NTS.3.625..08.31.29-img US TREAS NTS 3.625% 08/31/29
US.TREAS.NTS.3.625..08.31.29
1.35%
US.TREAS.NTS.3.25..06.30.29-img US TREAS NTS 3.25% 06/30/29
US.TREAS.NTS.3.25..06.30.29
1.25%
US.TREAS.NTS.2.375..03.31.29-img US TREAS NTS 2.375% 03/31/29
US.TREAS.NTS.2.375..03.31.29
1.24%
US.TREAS.NTS.3.75..12.31.28-img US TREAS NTS 3.75% 12/31/28
US.TREAS.NTS.3.75..12.31.28
1.23%
US.TREAS.NTS.1.875..02.28.29-img US TREAS NTS 1.875% 02/28/29
US.TREAS.NTS.1.875..02.28.29
1.23%
US.TREAS.NTS.1.375..12.31.28-img US TREAS NTS 1.375% 12/31/28
US.TREAS.NTS.1.375..12.31.28
1.22%
US.TREAS.NTS.3.5..09.30.29-img US TREAS NTS 3.5% 09/30/29
US.TREAS.NTS.3.5..09.30.29
1.19%
US.TREAS.NTS.4.25..02.28.31-img US TREAS NTS 4.25% 02/28/31
US.TREAS.NTS.4.25..02.28.31
1.17%
US.TREAS.NTS.4.375..11.30.30-img US TREAS NTS 4.375% 11/30/30
US.TREAS.NTS.4.375..11.30.30
1.13%
US.TREAS.NTS.3.875..12.31.29-img US TREAS NTS 3.875% 12/31/29
US.TREAS.NTS.3.875..12.31.29
1.13%
US.TREAS.NTS.4.625..09.30.30-img US TREAS NTS 4.625% 09/30/30
US.TREAS.NTS.4.625..09.30.30
1.12%
US.TREAS.NTS.3.625..03.31.30-img US TREAS NTS 3.625% 03/31/30
US.TREAS.NTS.3.625..03.31.30
1.07%
US.TREAS.NTS.3.75..06.30.30-img US TREAS NTS 3.75% 06/30/30
US.TREAS.NTS.3.75..06.30.30
1.06%
US.TREAS.NTS.1.75..01.31.29-img US TREAS NTS 1.75% 01/31/29
US.TREAS.NTS.1.75..01.31.29
1.06%
US.TREAS.NTS.3.125..08.31.29-img US TREAS NTS 3.125% 08/31/29
US.TREAS.NTS.3.125..08.31.29
1.05%
US.TREAS.NTS.1.625..08.15.29-img US TREAS NTS 1.625% 08/15/29
US.TREAS.NTS.1.625..08.15.29
1.05%
US.TREAS.NTS.3.75..12.31.30-img US TREAS NTS 3.75% 12/31/30
US.TREAS.NTS.3.75..12.31.30
1.02%
US.TREAS.NTS.3.875..11.30.29-img US TREAS NTS 3.875% 11/30/29
US.TREAS.NTS.3.875..11.30.29
1.02%
US.TREAS.NTS.4.875..10.31.30-img US TREAS NTS 4.875% 10/31/30
US.TREAS.NTS.4.875..10.31.30
1.01%
US.TREAS.NTS.3.5..01.31.30-img US TREAS NTS 3.5% 01/31/30
US.TREAS.NTS.3.5..01.31.30
1.01%
US.TREAS.NTS.4.125..03.31.31-img US TREAS NTS 4.125% 03/31/31
US.TREAS.NTS.4.125..03.31.31
1%
US.TREAS.NTS.3.5..04.30.30-img US TREAS NTS 3.5% 04/30/30
US.TREAS.NTS.3.5..04.30.30
0.96%
US.TREAS.NTS.1.75..11.15.29-img US TREAS NTS 1.75% 11/15/29
US.TREAS.NTS.1.75..11.15.29
0.95%
US.TREAS.NTS.4.125..08.31.30-img US TREAS NTS 4.125% 08/31/30
US.TREAS.NTS.4.125..08.31.30
0.94%
US.TREAS.NTS.3.875..05.15.29-img US TREAS NTS 3.875% 05/15/29
US.TREAS.NTS.3.875..05.15.29
0.9%
US.TREAS.NTS.2.75..05.31.29-img US TREAS NTS 2.75% 05/31/29
US.TREAS.NTS.2.75..05.31.29
0.88%
US.TREAS.NTS.4..10.31.29-img US TREAS NTS 4% 10/31/29
US.TREAS.NTS.4..10.31.29
0.84%
US.TREAS.NTS.2.875..04.30.29-img US TREAS NTS 2.875% 04/30/29
US.TREAS.NTS.2.875..04.30.29
0.82%
US.TREAS.NTS.3.875..09.30.29-img US TREAS NTS 3.875% 09/30/29
US.TREAS.NTS.3.875..09.30.29
0.77%
US.TREAS.NTS.3.75..05.31.30-img US TREAS NTS 3.75% 05/31/30
US.TREAS.NTS.3.75..05.31.30
0.76%
US.TREAS.NTS.4..07.31.30-img US TREAS NTS 4% 07/31/30
US.TREAS.NTS.4..07.31.30
0.74%
US.TREAS.NTS.2.625..07.31.29-img US TREAS NTS 2.625% 07/31/29
US.TREAS.NTS.2.625..07.31.29
0.7%
US.TREAS.NTS.3.5..12.15.28-img US TREAS NTS 3.5% 12/15/28
US.TREAS.NTS.3.5..12.15.28
0.65%
US.TREAS.NTS.3.5..01.15.29-img US TREAS NTS 3.5% 01/15/29
US.TREAS.NTS.3.5..01.15.29
0.65%
US.TREAS.NTS.3.5..02.15.29-img US TREAS NTS 3.5% 02/15/29
US.TREAS.NTS.3.5..02.15.29
0.64%
US.TREAS.NTS.4..01.31.31-img US TREAS NTS 4% 01/31/31
US.TREAS.NTS.4..01.31.31
0.6%
US.TREAS.NTS.3.875..04.15.29-img US TREAS NTS 3.875% 04/15/29
US.TREAS.NTS.3.875..04.15.29
0.56%
US.TREAS.NTS.4.125..07.15.29-img US TREAS NTS 4.125% 07/15/29
US.TREAS.NTS.4.125..07.15.29
0.53%
US.TREAS.NTS.3.5..03.15.29-img US TREAS NTS 3.5% 03/15/29
US.TREAS.NTS.3.5..03.15.29
0.44%
USD-img CASHUSD
USD
0.36%
US.TREAS.NTS.4.25..08.15.29-img US TREAS NTS 4.25% 08/15/29
US.TREAS.NTS.4.25..08.15.29
0.34%
US.TREAS.NTS.4.125..06.15.29-img US TREAS NTS 4.125% 06/15/29
US.TREAS.NTS.4.125..06.15.29
0.31%
US.TREAS.BDS.5.375..02.15.31-img US TREAS BDS 5.375% 02/15/31
US.TREAS.BDS.5.375..02.15.31
0.25%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.01%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF share price today?

Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) share price today is $47.905.

Can Indians buy Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares?

Yes, Indians can buy shares of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) on Vested. To buy XTRE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF be purchased?

Yes, you can purchase fractional shares of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) on Vested. You can start investing in Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) with a minimum investment of $1.

How to invest in Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares from India?

  • Click on Sign Up or Invest in XTRE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares

What is Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's 52-week high and low ETF share price?

The 52-week high price of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is $48.8. The 52-week low price of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is $47.65.

What is Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's ticker or symbol?

The stock symbol (or ticker) of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is XTRE.

Can I set up automatic investments (SIP) in Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares?

Yes, you can setup SIP in Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to XTRE tickr page and set up your recurring investment

What is the historical performance of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETF?

Here is the historical performance of XTRE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF on Vested.

What is the expense ratio of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF?

The expense ratio of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is 0.04%.

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