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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

USD48.74 -0.08 (-0.16%)
AMEX USD US Fixed Income
NAV USD 48.79 -0.10% vs NAV as of 2026-06-06
AUM USD 179.55M
TER 0.05%
Yield (TTM) 4.01%
Distribution Distributing · Monthly
52-week range 48.74 – 50.13
Holdings 75
Issuer BondBloxx

About this 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). It is non-diversified.

ISIN US09789C8468
Issuer BondBloxx
Domicile US
Inception 2022-09-13
Asset class Fixed Income
Website bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf

Price

Top 10 holdings

US TREAS NTS 4% 02/28/30 3.29%
US TREAS NTS 4% 05/31/30 2.31%
US TREAS NTS 4.25% 01/31/30 2.19%
US TREAS NTS 3.625% 09/30/30 2.19%
US TREAS NTS 3.625% 08/31/30 2.17%
US TREAS NTS 3.875% 06/30/30 2.16%
US TREAS NTS 3.875% 04/30/30 2.16%
US TREAS NTS 4.375% 12/31/29 2.15%
US TREAS NTS 4% 03/31/30 2.12%
US TREAS NTS 3.5% 09/30/29 2.10%
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Sector mix

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