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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 4.01% as of Aug 14, 2026. It pays $1.96 per share over the trailing twelve months and distributes monthly.

Short Government
Category
4.01%
Dividend yield
0.05%
Expense ratio
163.93M
Assets
2.55%
1Y return

XTRE chart

1M
3M
1Y
5Y
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XTRE returns

YTD
0.05%
1Y
2.55%
3Y
4.11%
1Y volatility1.91%
3Y volatility2.68%
Sharpe ratio-0.21

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.

Top 10 XTRE holdings

HoldingOwnership
Communication Services
3.28%

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