Market Cap: 7.87T Total Funds: 1995 Increased Funds: 1822 Decreased Funds: 161

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XTRE ETF
XTRE Price$49.655 Market Cap$238.19M
Annual Dividend Yield3.88% Annual Dividend$1.93
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$27.78K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.01%
Inception DateSep 13, 2022 Market Cap Rank1843
Monthly AUM Growth5.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is an ETF issued by Bondbloxx Investment Management Corp. on Sep 13 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of XTRE ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $12.78M increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of XTRE ETF is 3.88%, whereas its main asset area is North America. XTRE ETF, whose 24-hour total volume is $27.78K, has experienced a $14.5M cash inflow in the last month. In addition, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's one-year net asset value total return is 4.78%.

XTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% -0.23% -0.63% -0.41% -0.41% -0.27% 0.86%

XTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.41% 0.65% 0.30% 4.78% 6.52% 6.52%

XTRE ETF Price Chart

XTRE ETF Fund Flows Chart

XTRE ETF Market Cap Chart

XTRE ETF NAV Growth Chart

XTRE ETF Comments

no comments yet
captcha
Characters count : / 20