XTRE
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Price Chart
Latest Quote
$48.81
-0.14 (-0.29%)
Current Price
| Previous Close | $48.95 |
| Open | $48.83 |
| Day High | $48.84 |
| Day Low | $48.80 |
| Volume | 30,270 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.93% |
| Net Assets | $181.03M |
| Expense Ratio | 0.05% |
| Category | Short Government |
| Fund Family | BondBloxx Investment Management |
| Net Asset Value | $48.95 |
| Premium/Discount | -0.28% |
| Quarterly Dividend Yield | 3.93% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.90 |
| SMA50 | $48.98 |
| SMA200 | $48.83 |
| RSI | 52.41 |
| ATR | 0.0913 |
| Rel Volume | 0.48 |
Performance History
| Week | -0.41% |
| Month | -0.55% |
| Quarter | -0.82% |
| 6 Months | -0.14% |
| YTD | -0.25% |
| Year | +2.73% |
| 3 Years | +11.56% |
| 10 Years | +15.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $48.81 | 32,800 |
| 2026-06-04 | $48.95 | 21,700 |
| 2026-06-03 | $48.91 | 19,700 |
| 2026-06-02 | $48.96 | 19,900 |
| 2026-06-01 | $48.97 | 46,700 |
| 2026-05-29 | $49.01 | 10,100 |
| 2026-05-28 | $48.95 | 31,000 |
| 2026-05-27 | $48.93 | 18,000 |
| 2026-05-26 | $48.90 | 7,800 |
| 2026-05-22 | $48.80 | 13,100 |
| 2026-05-21 | $48.83 | 41,000 |
| 2026-05-20 | $48.84 | 960,900 |
| 2026-05-19 | $48.72 | 16,600 |
| 2026-05-18 | $48.79 | 27,300 |
| 2026-05-15 | $48.77 | 20,200 |
| 2026-05-14 | $48.90 | 14,500 |
| 2026-05-13 | $48.93 | 24,300 |
| 2026-05-12 | $48.92 | 25,300 |
| 2026-05-11 | $48.99 | 14,000 |
| 2026-05-08 | $49.07 | 10,000 |
| 2026-05-07 | $49.01 | 14,400 |
| 2026-05-06 | $49.08 | 12,800 |
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.
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