Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XTRE ETF
XTRE Price$48.7447 Market Cap$87.02M
Annual Dividend Yield4.26% Annual Dividend$2.08
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$15.81K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.02%
Inception DateSep 13, 2022 Market Cap Rank2104
Monthly AUM Growth-15.55% 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 premiumed at 0.02%. While the total value of the fund shows $-16,027,752 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of XTRE ETF is 4.26%, whereas its main asset area is North America. XTRE ETF, whose 24-hour total volume is $15.81K, has experienced a $-16,130,109 cash outflow in the last month. In addition, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's one-year net asset value total return is 3.52%.

XTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.64% -0.24% -2.55% 0.03% -1.01% -1.13%

XTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% -1.26% 2.98% 3.52% 6.95% 6.95%

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