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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 4.11% as of Oct 23, 2026. It pays $1.98 per share over the trailing twelve months and distributes monthly.

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Category
4.11%
Dividend yield
0.05%
Expense ratio
154.05M
Assets
-0.16%
1Y return

XTRE chart

XTRE returns

YTD
-0.57%
1Y
-0.16%
3Y
4.01%
1Y volatility2.11%
3Y volatility2.67%
Sharpe ratio-0.27

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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