BondBloxx Bloomberg Three Year Target… (XTRE) Performance
XTRE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.1% since Dec 31, 2025
- 1 year
- +0.4% total return
- 3 years
- +4.1% a year
- Since first price
- +3.3% a year since 2022
XTRE trailing returns vs AGG, TLT, SPY
| Period | XTRE total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.1% | +0.7% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.1% | −0.9% | −0.4% | −1.0% | +3.2% |
| 6 months | −0.4% | −2.5% | −1.5% | −3.8% | +7.8% |
| YTD | −0.1% | −3.1% | −1.0% | −3.4% | +12.3% |
| 1 year | +0.4% | −3.6% | −1.1% | −6.9% | +14.4% |
| 3 years | +13.0%+4.1%/yr | +0.0% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionSep 15, 2022 | +14.1%+3.3%/yr | −3.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XTRE vs AGG
From Sep 15, 2022: XTRE grew to $11,405, AGG to $11,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XTRE returns by calendar year
3 of 3 full years positive. Best 2025 (+6.0%), worst 2024 (+3.1%). 2026 is year to date.
XTRE annual returns table
| Year | XTRE | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −0.1% | −2.3% | −1.0% | −3.4% | +12.3% |
| 2025 | +6.0% | −1.3% | +7.2% | +4.3% | +17.7% |
| 2024 | +3.1% | −2.0% | +1.3% | −8.1% | +24.9% |
| 2023 | +4.4% | −2.9% | +5.7% | +2.8% | +26.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XTRE risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +3.9% | +3.4% |
| Volatility (annualized) | 2.8% | 3.0% |
| Sharpe ratio | -0.17 | -0.31 |
| Sortino ratio | -0.23 | -0.41 |
| Best month | +1.8% | +2.3% |
| Worst month | −1.5% | −1.5% |
| Best 12 months | +7.9% | +7.9% |
| Worst 12 months | +0.4% | +0.4% |
| Positive months | 72% | 67% |
| Beta vs S&P 500 | 0.06 | — |
| Correlation with S&P 500 | 0.29 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XTRE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 38 | +0.4% | +3.9% | +7.9% | 100% |
| 3-year (a year) | 14 | +3.7% | +4.1% | +4.9% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
XTRE performance overview
BondBloxx Bloomberg Three Year Target… (XTRE) returned +0.4% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +3.3% a year, turning $10,000 into about $11,405. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: XTRE chart, XTRE dividends, XTRE bond profile. See the XTRE overview for the latest quote and fund facts.
XTRE performance FAQ
What is the XTRE return over the past year?
XTRE returned +0.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.6%.
How much would $10,000 invested in XTRE be worth?
$10,000 invested in XTRE at its first recorded close on September 15, 2022 would be worth about $11,405 on October 23, 2026 with distributions reinvested.
What was the worst year for XTRE?
The worst calendar year was 2024, with a total return of +3.1%. The best was 2025 at +6.0%.
How volatile is XTRE?
Over the past 3 years XTRE had an annualized volatility of 2.8% and a Sharpe ratio of -0.17 (excess return over 1–3 month T-bills per unit of risk).