Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

XTRE
$49.12 (+ $0.08 + 0.16%)
Last updated: 2026-06-27 16:07 UTC
XTRE Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorShort Government
IndustryBondBloxx Investment Management
ISINUS09789C8468
CUSIP09789C846
Market Price49.12
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High50.08
52w Low48.5
Next Earnings DateN/A

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF trades under ticker XTRE on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Short Government exposure. Identifiers: ISIN US09789C8468, CUSIP 09789C846.

About the Company
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 US Treasury Index. It is non-diversified.
Price History