Summary
- Current Price
- As of today, XTRE price is $49.37, up +0.14% on
- Current Price vs All-Time High
- XTRE price is currently -1.86% below its historical high of $50.31 set on
- Dividend Yield
- XTRE current TTM dividend yield is 3.93%
- Next Ex-Dividend
- As of today, the next dividend for XTRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF |
| Assets Under Management | $237M |
| Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 3.26% | |
| T | 2.54% | |
| T | 2.42% | |
| T | 2.36% | |
| T | 2.34% | |
| T | 2.29% | |
| T | 2.22% | |
| T | 2.21% | |
| T | 2.18% | |
| T | 2.17% | |
| T | 2.15% | |
| T | 2.11% | |
| T | 2.07% | |
| T | 1.86% | |
| T | 1.85% | |
| T | 1.78% | |
| T | 1.70% | |
| T | 1.67% | |
| T | 1.66% | |
| T | 1.66% | |
| T | 1.65% | |
| T | 1.65% | |
| T | 1.65% | |
| T | 1.63% | |
| T | 1.60% | |
| T | 1.58% | |
| T | 1.56% | |
| T | 1.49% | |
| T | 1.48% | |
| T | 1.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.37 | ||
| $49.74 | ||
| SMA 200 vs Price | +0.75% | |
| $49.69 | ||
| SMA 50 vs Price | +0.65% | |
| -0.03 | ||
| $0.12 | ||
| 42.81 | ||
| 4.16% | ||
| 2.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 3.93% | ||
| $1.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.91% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 99.85% |
FAQ
Does XTRE pay dividends?
Yes, the Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XTRE?
As of today, Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF includes 73 holdings, with 71 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (3.26%), AT&T Inc. (2.54%) and AT&T Inc. (2.42%)
What is the current assets under management for XTRE?
Assets under management of Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF is $237M
What is XTRE average volume?
Average volume of Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF is $24K
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 September 13, 2022
Data Sources & References
- XTRE Official Website bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf/
- XTRE Profile on Yahoo Finance finance.yahoo.com/quote/XTRE