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Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Share Price

XTRE

PCQ

$48.95

+$0.04

(0.08%)

Provider: BondBloxx Investment Management Category: Short Government

Overview Returns Holdings Sector Breakdown FAQs

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.

0.05%

Volume

This is the total number of shares traded during the most recent trading day.

21.74K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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).

$47.26 L

$49.49 H

$48.95

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 ManagementCategory: Short Government

Returns

Time Frame	XTRE	S&P500
1-Week Return	-0.39%	-0.08%
1-Month Return	-0.38%	5.04%
3-Month Return	-1.66%	10.03%
6-Month Return	-1.69%	10.18%
1-Year Return	-0.96%	26.61%
3-Year Return	-0.69%	76.65%
5-Year Return	-1.58%	78.47%

Time Frame	XTRE	S&P500
1-Week Return	-18.43%	-4.09%
1-Month Return	-4.53%	81.89%
3-Month Return	-6.56%	47.35%
6-Month Return	-3.40%	21.72%
1-Year Return	-0.96%	26.61%
3-Year Return	-0.23%	20.88%
5-Year Return	-0.32%	12.28%

Largest Holdings

Stock name	Ticker	Weight
US TREAS NTS 4% 02/28/30	US.TREAS.NTS.4..02.28.30	3.28%
US TREAS NTS 4% 05/31/30	US.TREAS.NTS.4..05.31.30	2.31%
US TREAS NTS 4.25% 01/31/30	US.TREAS.NTS.4.25..01.31.30	2.18%
US TREAS NTS 3.875% 06/30/30	US.TREAS.NTS.3.875..06.30.30	2.16%
US TREAS NTS 3.875% 04/30/30	US.TREAS.NTS.3.875..04.30.30	2.15%
US TREAS NTS 4% 07/31/29	US.TREAS.NTS.4..07.31.29	2.15%
US TREAS NTS 4.375% 12/31/29	US.TREAS.NTS.4.375..12.31.29	2.14%
US TREAS NTS 4% 03/31/30	US.TREAS.NTS.4..03.31.30	2.11%
US TREAS NTS 3.5% 09/30/29	US.TREAS.NTS.3.5..09.30.29	2.09%
US TREAS NTS 0.625% 05/15/30	US.TREAS.NTS.0.625..05.15.30	2.07%
US TREAS NTS 3.875% 07/31/30	US.TREAS.NTS.3.875..07.31.30	2.01%
US TREAS NTS 4.125% 11/30/29	US.TREAS.NTS.4.125..11.30.29	2.01%
US TREAS NTS 4.125% 10/31/29	US.TREAS.NTS.4.125..10.31.29	1.93%
US TREAS NTS 3.625% 08/31/29	US.TREAS.NTS.3.625..08.31.29	1.89%
US TREAS NTS 4.125% 03/31/29	US.TREAS.NTS.4.125..03.31.29	1.83%
US TREAS NTS 3.125% 11/15/28	US.TREAS.NTS.3.125..11.15.28	1.77%
US TREAS NTS 1.5% 11/30/28	US.TREAS.NTS.1.5..11.30.28	1.7%
US TREAS NTS 1.125% 08/31/28	US.TREAS.NTS.1.125..08.31.28	1.67%
US TREAS NTS 4.25% 02/28/29	US.TREAS.NTS.4.25..02.28.29	1.66%
US TREAS NTS 4% 01/31/29	US.TREAS.NTS.4..01.31.29	1.66%
US TREAS NTS 1% 07/31/28	US.TREAS.NTS.1..07.31.28	1.65%
US TREAS NTS 4.625% 04/30/29	US.TREAS.NTS.4.625..04.30.29	1.65%
US TREAS NTS 4.25% 06/30/29	US.TREAS.NTS.4.25..06.30.29	1.63%
US TREAS NTS 1.5% 02/15/30	US.TREAS.NTS.1.5..02.15.30	1.61%
US TREAS NTS 4.625% 09/30/28	US.TREAS.NTS.4.625..09.30.28	1.56%
US TREAS NTS 4.375% 11/30/28	US.TREAS.NTS.4.375..11.30.28	1.54%
US TREAS NTS 3.625% 08/31/30	US.TREAS.NTS.3.625..08.31.30	1.5%
US TREAS NTS 2.375% 05/15/29	US.TREAS.NTS.2.375..05.15.29	1.47%
US TREAS NTS 1.25% 05/31/28	US.TREAS.NTS.1.25..05.31.28	1.44%
TREASURY SE 2.625% 02/15/29	TREASURY.SE.2.625..02.15.29	1.42%
US TREAS NTS 0% 10/31/2028	US.TREAS.NTS.0..10.31.2028	1.42%
US TREAS NTS 1.25% 09/30/28	US.TREAS.NTS.1.25..09.30.28	1.4%
US TREAS NTS 1.25% 06/30/28	US.TREAS.NTS.1.25..06.30.28	1.4%
US TREAS NTS 4.5% 05/31/29	US.TREAS.NTS.4.5..05.31.29	1.38%
US TREAS NTS 2.875% 08/15/28	US.TREAS.NTS.2.875..08.15.28	1.37%
US TREAS NTS 1.75% 01/31/29	US.TREAS.NTS.1.75..01.31.29	1.36%
US TREAS NTS 4.125% 07/31/28	US.TREAS.NTS.4.125..07.31.28	1.34%
US TREAS NTS 1.875% 02/28/29	US.TREAS.NTS.1.875..02.28.29	1.33%
US TREAS NTS 4.375% 08/31/28	US.TREAS.NTS.4.375..08.31.28	1.3%
US TREAS NTS 4.875% 10/31/28	US.TREAS.NTS.4.875..10.31.28	1.29%
US TREAS NTS 1.625% 08/15/29	US.TREAS.NTS.1.625..08.15.29	1.24%
US TREAS NTS 3.25% 06/30/29	US.TREAS.NTS.3.25..06.30.29	1.24%
US TREAS NTS 3.75% 12/31/28	US.TREAS.NTS.3.75..12.31.28	1.23%
US TREAS NTS 2.375% 03/31/29	US.TREAS.NTS.2.375..03.31.29	1.23%
US TREAS NTS 1.375% 12/31/28	US.TREAS.NTS.1.375..12.31.28	1.2%
US TREAS NTS 3.5% 01/31/30	US.TREAS.NTS.3.5..01.31.30	1.14%
US TREAS NTS 3.75% 05/31/30	US.TREAS.NTS.3.75..05.31.30	1.14%
US TREAS NTS 4% 10/31/29	US.TREAS.NTS.4..10.31.29	1.12%
US TREAS NTS 3.875% 12/31/29	US.TREAS.NTS.3.875..12.31.29	1.12%
US TREAS NTS 4% 06/30/28	US.TREAS.NTS.4..06.30.28	1.11%
US TREAS NTS 2.625% 07/31/29	US.TREAS.NTS.2.625..07.31.29	1.09%
US TREAS NTS 3.625% 03/31/30	US.TREAS.NTS.3.625..03.31.30	1.08%
US TREAS NTS 3.75% 06/30/30	US.TREAS.NTS.3.75..06.30.30	1.07%
US TREAS NTS 3.875% 09/30/29	US.TREAS.NTS.3.875..09.30.29	1.06%
US TREAS NTS 3.125% 08/31/29	US.TREAS.NTS.3.125..08.31.29	1.05%
US TREAS NTS 4.625% 09/30/30	US.TREAS.NTS.4.625..09.30.30	1.01%
US TREAS NTS 3.875% 11/30/29	US.TREAS.NTS.3.875..11.30.29	1.01%
US TREAS NTS 3.5% 04/30/30	US.TREAS.NTS.3.5..04.30.30	0.95%
US TREAS NTS 1.75% 11/15/29	US.TREAS.NTS.1.75..11.15.29	0.93%
US TREAS NTS 4% 07/31/30	US.TREAS.NTS.4..07.31.30	0.9%
US TREAS NTS 4.875% 10/31/30	US.TREAS.NTS.4.875..10.31.30	0.9%
US TREAS NTS 4.125% 08/31/30	US.TREAS.NTS.4.125..08.31.30	0.88%
US TREAS NTS 2.75% 05/31/29	US.TREAS.NTS.2.75..05.31.29	0.86%
US TREAS NTS 2.875% 04/30/29	US.TREAS.NTS.2.875..04.30.29	0.81%
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	US.TREAS.NTS.3.5..01.15.29	0.65%
US TREAS NTS 3.375% 09/15/28	US.TREAS.NTS.3.375..09.15.28	0.47%
US TREAS NTS 3.625% 08/15/28	US.TREAS.NTS.3.625..08.15.28	0.47%
US TREAS NTS 3.5% 02/15/29	US.TREAS.NTS.3.5..02.15.29	0.47%
US TREAS NTS 3.5% 03/15/29	US.TREAS.NTS.3.5..03.15.29	0.43%
US TREAS NTS 3.5% 10/15/28	US.TREAS.NTS.3.5..10.15.28	0.43%
US TREAS NTS 3.875% 07/15/28	US.TREAS.NTS.3.875..07.15.28	0.35%
US TREAS NTS 3.5% 11/15/28	US.TREAS.NTS.3.5..11.15.28	0.32%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.22%
UST BDS 5.25% 11/15/28	UST.BDS.5.25..11.15.28	0.21%
CASHUSD	CASHUSD	0.15%

Sector Breakdown

Sector	Weight
All Others	100.00%

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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 $48.95.

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 $49.49. The 52-week low price of Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is $47.26.

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 0.05%.