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
$1.98
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 volatility | 2.49% |
| 3Y volatility | 2.81% |
| 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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