BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

XTRE · ETF

$48.22−$0.025 (−0.05%)TodayMarket closed ·
Prev close $48.24

About XTRE

XTRE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 145.55m in AUM and 76 holdings. XTRE is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years.

Issuer
BondBloxx
Tracks
Bloomberg US Treasury 3 Year Target Duration Index
Expense ratio
0.05%
Assets under management
$154.05M
Inception
Sep 13, 2022
Asset class
Fixed Income

XTRE key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
127.90K
Volume
33.36K
Open price
$48.25
High today
$48.23
Low today
$48.20
52 Week high
$50.05
52 Week low
$47.71

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) at a glance

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) last traded at $48.22, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $48.20 and $48.23. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 33.36K shares, below the average of 127.90K shares a day.

Over the past year BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has ranged from $47.71 to $50.05, and now sits 22% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.