BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
- Expense ratio0.04%
- Net assets$154.7M
- Dividend yield3.93%
- 1-year return+0.40%
- Holdings5
XTRE ETF price chart
XTRE quote & trading statistics
XTRE performance
Annual returns & drawdowns →- YTD-0.10%
- 1 year+0.40%
- 3 years+4.02%/yr
- 1Y volatility
- 2.11%
- 3Y volatility
- 2.67%
- 3Y Sharpe ratio
- -0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XTRE top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.75% | 8.91% | |
| 2 | United States Treasury Notes 0.38% | 7.28% | |
| 3 | United States Treasury Notes 3% | 5.98% | |
| 4 | United States Treasury Notes 2.25% | 5.61% | |
| 5 | United States Treasury Notes 0.25% | 5.55% |
The top 5 holdings make up 33.3% of the fund (5 holdings in total). As of October 24, 2026.
XTRE bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.99%
- Effective duration
- 2.97 yrs
- Average maturity
- 3.1 yrs
- Average coupon
- 3.30%
A one-percentage-point rise in interest rates would lower the price by about 3.0%.
About BondBloxx Bloomberg Three Year Target Duration US Treasury 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.
XTRE ETF FAQ
What is the XTRE expense ratio?
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in XTRE?
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has about $154.7M in net assets.
What are the top holdings of XTRE?
The largest positions in XTRE are United States Treasury Notes 0.75% (8.91%), United States Treasury Notes 0.38% (7.28%), United States Treasury Notes 3% (5.98%). The fund holds 5 securities in total.
How has XTRE performed?
XTRE returned +0.40% over the past year, including reinvested distributions.
Does XTRE pay dividends?
XTRE has a dividend yield of 3.93%.
When was XTRE launched?
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF began trading on September 13, 2022.