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Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE

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48.25 USD +0.06 (+0.12%)

Nov 4, 2026, 11:17 AM EST

48.20 Day range 48.27

47.71 52-week range 50.15

YTD: -3.04%
1 year: -3.03%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $158.23M
NAV: 48.24
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 22.10%

US TREAS NTS 4% 02/28/30 2.79%
US TREAS NTS 0.875% 11/15/30 2.65%
US TREAS NTS 0.625% 08/15/30 2.44%
US TREAS NTS 4.125% 11/30/29 2.24%
US TREAS NTS 4.375% 12/31/29 2.13%
US TREAS NTS 3.5% 11/30/30 2.10%
US TREAS NTS 3.625% 12/31/30 2.02%
US TREAS NTS 3.875% 03/31/31 1.99%
US TREAS NTS 4.125% 10/31/29 1.93%
US TREAS NTS 3.875% 06/30/30 1.82%
US TREAS NTS 3.875% 04/30/30 1.82%
US TREAS NTS 3.625% 10/31/30 1.81%
US TREAS NTS 4% 05/31/30 1.80%
US TREAS NTS 3.875% 07/31/30 1.79%
US TREAS NTS 3.625% 09/30/30 1.78%
US TREAS NTS 4.25% 01/31/30 1.78%
US TREAS NTS 3.625% 08/31/30 1.76%
US TREAS NTS 4% 03/31/30 1.75%
US TREAS NTS 0.625% 05/15/30 1.75%
US TREAS NTS 1.5% 11/30/28 1.74%
US TREAS NTS 4.25% 02/28/29 1.67%
US TREAS NTS 4% 01/31/29 1.66%
US TREAS NTS 3.75% 01/31/31 1.66%
US TREAS NTS 4.625% 04/30/29 1.65%
US TREAS NTS 4.25% 06/30/29 1.63%

Cash & Others 99.64%
Financial Services 0.36%

United States 98.62%
Other 1.38%

Updated 2026-11-04