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Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE

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48.26 USD +0.03 +0.05%

At close · Nov 2

48.26 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 48.25 × 6,700
Ask: 48.27 × 200

48.22 Day range 48.28

47.71 52-week range 50.15

YTD: -3.01%
1 year: -3.25%

Open: 48.27
Prev close: 48.23
Mkt cap: 228.48M
Vol: 47.15K
Avg vol: 63.75K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.22
High: 48.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 49.05
200-d avg: 49.02

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Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $158.77M
NAV: 48.41
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 22.03%

US TREAS NTS 4% 02/28/30 2.78%
US TREAS NTS 0.875% 11/15/30 2.65%
US TREAS NTS 0.625% 08/15/30 2.43%
US TREAS NTS 4.125% 11/30/29 2.23%
US TREAS NTS 4.375% 12/31/29 2.12%
US TREAS NTS 3.5% 11/30/30 2.09%
US TREAS NTS 3.625% 12/31/30 2.01%
US TREAS NTS 3.875% 03/31/31 1.98%
US TREAS NTS 4.125% 10/31/29 1.93%
US TREAS NTS 3.875% 06/30/30 1.81%
US TREAS NTS 3.875% 04/30/30 1.81%
US TREAS NTS 3.625% 10/31/30 1.81%
US TREAS NTS 4% 05/31/30 1.79%
US TREAS NTS 3.875% 07/31/30 1.79%
US TREAS NTS 3.625% 09/30/30 1.77%
US TREAS NTS 4.25% 01/31/30 1.77%
US TREAS NTS 3.625% 08/31/30 1.76%
US TREAS NTS 4% 03/31/30 1.74%
US TREAS NTS 0.625% 05/15/30 1.74%
US TREAS NTS 1.5% 11/30/28 1.74%
US TREAS NTS 4.25% 02/28/29 1.66%
US TREAS NTS 4% 01/31/29 1.66%
US TREAS NTS 3.75% 01/31/31 1.65%
US TREAS NTS 4.625% 04/30/29 1.64%
US TREAS NTS 4.25% 06/30/29 1.62%

Cash & Others 99.64%
Financial Services 0.36%

United States 98.62%
Other 1.38%

Updated 2026-11-02