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XTRE Stock Price, Chart, Stats & News

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is a dividend-paying ETF with a current dividend yield of 4.14% as of Nov 13, 2026. It pays $1.98 per share over the trailing twelve months and distributes monthly.

US Government Bonds
Category
4.14%
Dividend yield
0.05%
Expense ratio
161.03M
Assets
1.09%
1Y return

XTRE chart

XTRE returns

YTD
0.53%
1Y
1.09%
3Y
4.02%
1Y volatility2.49%
3Y volatility2.81%
Sharpe ratio-0.09

About

Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U. S. Treasury securities.

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