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 Yield | 4.26% |
Annual Dividend | $2.08 |
Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Short-term |
Last 24h Volume | $15.81K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.02% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 2104 |
Monthly AUM Growth | -15.55% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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% |
XTRE ETF Fund Flows Chart
XTRE ETF Market Cap Chart
XTRE ETF NAV Growth Chart
XTRE ETF Comments
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