NYSEARCA:XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free XTRE Stock Alerts $48.55 -0.03 (-0.06%) (As of 05/17/2024 08:54 PM ET) Add Compare Share Share Today's Range$48.55▼$48.5950-Day Range$48.17▼$48.9852-Week Range$47.94▼$49.67Volume2,300 shsAverage Volume6,501 shsMarket Capitalization$52.43 millionAssets Under Management$52.41 millionDividend Yield1.17%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Three Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Three Year Target Duration US Treasury ETFThe Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years. XTRE was launched on Sep 13, 2022 and is managed by BondBloxx.Read More XTRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTRE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XTRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Three Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTRE Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 3 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings72 Fund Statistics Assets Under Management$52.41 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,080,000Beta0.02 Creation Unit10,000 Creation Fee$150.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ExpensesTypeXTRETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.05%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.05%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Holdings & ExposureTop 10 XTRE HoldingsUnited States Treasury Notes 1.5%Holding Weight: 2.74%United States Treasury Notes 0.75%Holding Weight: 2.64%United States Treasury Notes 2.75%Holding Weight: 2.32%United States Treasury Notes 0.88%Holding Weight: 2.29%United States Treasury Notes 0.75%Holding Weight: 2.28%United States Treasury Notes 0.75%Holding Weight: 2.09%United States Treasury Notes 0.63%Holding Weight: 2.06%United States Treasury Notes 4.13%Holding Weight: 2.05%United States Treasury Notes 1.25%Holding Weight: 1.82%United States Treasury Notes 0.63%Holding Weight: 1.80%XTRE Sector ExposureXTRE Geographic ExposureFull Holdings Details Similar ETFsNicholas Fixed Income Alternative ETFNYSEARCA:FIAXDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDProShares UltraPro Short 20+ Year TreasuryNYSEARCA:TTTQuadratic Deflation ETFNYSEARCA:BNDDBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFNYSEARCA:XTWYInstitutional OwnershipGradient Investments LLCBought 315,035 shares on 4/23/2024Ownership: 34.863%Wealthcare Advisory Partners LLCBought 19,198 shares on 4/15/2024Ownership: 1.794%Sunbelt Securities Inc.Bought 6,776 shares on 4/15/2024Ownership: 0.633%View All Institutional Transactions XTRE ETF - Frequently Asked Questions How have XTRE shares performed in 2024? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's stock was trading at $49.35 at the start of the year. Since then, XTRE stock has decreased by 1.6% and is now trading at $48.55. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Three Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF announced a dividend on Friday, February 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1817 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15. Read our dividend analysis for XTRE. What does XTRE invest in? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XTRE focuses on treasury investments and follows the Bloomberg US Treasury 3 Year Duration Index. The fund's investments total to approximately $52.41 million assets under management. What is the management fee for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for XTRE is 0.05%. Who are BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Gradient Investments LLC (34.86%), Wealthcare Advisory Partners LLC (1.79%) and Sunbelt Securities Inc. (0.63%). How do I buy shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF? Shares of XTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XTRE) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceBiden Nomination CANCELED?The Freeport SocietyUrgent Nvidia WarningAltimetryShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.