Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE
48.19 USD -0.07 (-0.16%)
At closeNov 3, 2026, 4:10 PM EST
48.19 0.00 0.00%
After hours · Nov 3, 4:10 PM ET
48.17 Day range 48.22
47.71 52-week range 50.15
- YTD
- -3.17%
- 1 year
- -3.11%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.1659 |
| Oct 1, 2026 | 0.18422 |
| Sep 1, 2026 | 0.16287 |
| Aug 3, 2026 | 0.17626 |
| Jul 1, 2026 | 0.14925 |
| Jun 1, 2026 | 0.1924 |
| May 1, 2026 | 0.16064 |
| Apr 1, 2026 | 0.16769 |
| Mar 2, 2026 | 0.13617 |
| Feb 2, 2026 | 0.16947 |
| Dec 30, 2025 | 0.15954 |
| Dec 1, 2025 | 0.15989 |
| Nov 3, 2025 | 0.16412 |
| Oct 1, 2025 | 0.15496 |
| Sep 2, 2025 | 0.16946 |
| Aug 1, 2025 | 0.17073 |
| Jul 1, 2025 | 0.15395 |
| Jun 2, 2025 | 0.16896 |
| May 1, 2025 | 0.16415 |
| Apr 1, 2025 | 0.15373 |
| Mar 3, 2025 | 0.15985 |
| Feb 3, 2025 | 0.13509 |
| Dec 30, 2024 | 0.1605 |
| Dec 2, 2024 | 0.19243 |
| Nov 1, 2024 | 0.15764 |
| Oct 1, 2024 | 0.16237 |
| Sep 3, 2024 | 0.17142 |
| Aug 1, 2024 | 0.16769 |
| Jul 1, 2024 | 0.1867 |
| Jun 3, 2024 | 0.1933 |
| May 1, 2024 | 0.16907 |
| Apr 1, 2024 | 0.18174 |
| Mar 1, 2024 | 0.1314 |
| Feb 1, 2024 | 0.17057 |
| Dec 28, 2023 | 0.19864 |
| Dec 1, 2023 | 0.16109 |
| Nov 1, 2023 | 0.16476 |
| Oct 2, 2023 | 0.179 |
| Sep 1, 2023 | 0.18185 |
| Aug 1, 2023 | 0.16499 |
| Jul 3, 2023 | 0.14554 |
| Jun 1, 2023 | 0.14138 |
| May 1, 2023 | 0.15916 |
| Apr 3, 2023 | 0.16177 |
| Mar 1, 2023 | 0.16951 |
| Feb 1, 2023 | 0.132 |
| Dec 29, 2022 | 0.19477 |
| Dec 1, 2022 | 0.157 |
| Nov 1, 2022 | 0.221 |
Stock splits
No splits on record
XTRE has no stock split history here.