XTRE Overview

Profile

Name:

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

Assets under management:

$87 M

Expense ratio:

0.05%

Inception date:

October 12, 2022

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The XTRE ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in cutting-edge industries.

Top holdings

No data

Price

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Current Price

$49.32
XTRE price is $49.32

Price All-time High

$50.23
XTRE price is currently -1.81% below its historical high of $50.23

Price Today Change

+0.17%
XTRE price is up +0.17% today

Price YTD Change

+1.13%
XTRE price is up +1.13% since January 1st

Price 1-Year Change

+0.95%
XTRE price is up +0.95% year-on-year

Price 3-Year Change

-
XTRE price 3-year change is unknown

Technical Analysis

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Beta

0.02
XTRE beta is 0.02

200-day SMA

$49.12
XTRE price is currently +0.41% above its 200-day simple moving average

14-day RSI

60.16
XTRE 14-day relative strength index is 60.16

30-day Relative Volume

1.04
XTRE 30-day relative volume is 1.04

Dividend

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Dividend per share

Last Paid Dividend

$0.16
XTRE last dividend was $0.16 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.04
XTRE TTM dividend per share is $2.04

TTM Dividend Per Share 1-Year Change

+3.95%
XTRE TTM dividend per share is up +3.95% year-on-year

TTM Dividend Per Share 3-Year Change

-
XTRE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.13%
XTRE TTM dividend yield is 4.13%

TTM Dividend Yield 1-Year Change

+2.99%
XTRE TTM dividend yield is up +2.99% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is XTRE?
  • Does XTRE pay dividends?
  • What is the current assets under management for XTRE?
  • What is XTRE average volume?
  • What is XTRE expense ratio?
  • What is XTRE inception date?

What is XTRE?

The XTRE ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in cutting-edge industries.

Does XTRE pay dividends?

Yes, the Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for XTRE?

Assets under management of Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF is $87 M

What is XTRE average volume?

Average volume of Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF is $24 K

What is XTRE expense ratio?

Expense ratio of Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF is 0.05%

What is XTRE inception date?

Inception date of Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF is October 12, 2022