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NYSEArca - Delayed Quote USD

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

49.69

+0.32

+(0.65%)

At close: April 3 at 3:59:46 PM EDT

Key Events

Loading Chart for XTRE

Previous Close 49.37
Open 49.70
Bid 46.69 x 1200
Ask 52.69 x 2900
Day's Range 49.65 - 49.71
52 Week Range 48.09 - 50.13
Volume 11,251
Avg. Volume 44,475
Net Assets 115.58M
NAV 49.68
PE Ratio (TTM) --
Yield 4.07%
YTD Daily Total Return 2.82%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.05%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Short Government

Fund Category

115.58M

Net Assets

2022-09-13

Inception Date

Trailing returns as of 4/3/2025. Category is Short Government.

YTD Return

XTRE

2.82%

Category

1.36%

1-Year Return

XTRE

6.50%

Category

5.44%

3-Year Return

XTRE

0.00%

Category

1.82%

XTWO Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

49.50

+0.45%

XHLF Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

50.20

+0.04%

XFIV Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

49.42

+0.94%

XTEN Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

47.04

+0.99%

XSVN Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

48.16

+1.05%

XTWY Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

40.62

+0.62%

XHYE BondBloxx US High Yield Energy Sector ETF

38.07

-1.06%

XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF

36.86

-2.19%

XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

41.83

-0.38%

XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF

40.10

-0.67%

XB BondBloxx B Rated USD High Yield Corporate Bond ETF

38.51

-1.24%

XHYF BondBloxx US High Yield Financial & REIT Sector ETF

37.12

-0.78%

OBIL US Treasury 12 Month Bill ETF

50.10

+0.10%

XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF

33.82

-1.20%

XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

37.39

-0.55%

XHYH BondBloxx US High Yield Healthcare Sector ETF

34.24

-0.74%

EWW iShares MSCI Mexico ETF

54.26

+4.03%

IYK iShares US Consumer Staples ETF

72.42

+1.57%

MFLX First Trust Flexible Municipal High Income ETF

17.12

+1.54%

LGOV First Trust Long Duration Opportunities ETF

21.86

+1.20%

IEF iShares 7-10 Year Treasury Bond ETF

96.29

+1.03%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

24.20

+0.92%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.77

+0.91%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

59.81

+0.91%

TLH iShares 10-20 Year Treasury Bond ETF

104.85

+0.89%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

25.03

+0.89%

IEI iShares 3-7 Year Treasury Bond ETF

118.90

+0.87%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

28.17

+0.86%

HTAB Hartford Schroders Tax-Aware Bond ETF

19.29

+0.81%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.75

+0.79%

JMBS Janus Henderson Mortgage-Backed Securities ETF

45.39

+0.78%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

22.07

+0.77%

BIV Vanguard Intermediate-Term Bond Index Fund

77.05

+0.71%

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares

46.52

+0.69%

GNMA iShares GNMA Bond ETF

44.08

+0.66%

PBTP Invesco 0-5 Yr US TIPS ETF

26.11

+0.64%

NEAR iShares Short Duration Bond Active ETF

51.00

+0.63%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

50.06

+0.60%

SCHP Schwab U.S. TIPS ETF

26.93

+0.60%

FMB First Trust Managed Municipal ETF

50.79

+0.59%

STIP iShares 0-5 Year TIPS Bond ETF

103.27

+0.58%

HMOP Hartford Municipal Opportunities ETF

38.71

+0.57%

UITB VictoryShares Core Intermediate Bond ETF

47.29

+0.56%

JMUB JPMorgan Municipal ETF

50.20

+0.54%

CEW WisdomTree Emerging Currency Strategy Fund

17.66

+0.54%

ECH iShares MSCI Chile ETF

30.07

+0.53%

FBND Fidelity Total Bond ETF

45.96

+0.52%

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

51.80

+0.52%

AGZ iShares Agency Bond ETF

109.66

+0.51%

JCPB JPMorgan Core Plus Bond ETF

47.16

+0.47%

SCHO Schwab Short-Term U.S. Treasury ETF

24.36

+0.45%

CMBS iShares CMBS ETF

48.23

+0.44%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.71

+0.39%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

52.38

+0.34%

SPTS SPDR Portfolio Short Term Treasury ETF

29.24

+0.34%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

82.01

+0.34%

MMIT NYLI MacKay Muni Intermediate ETF

24.04

+0.33%

FLMI Franklin Dynamic Municipal Bond ETF

24.53

+0.33%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

48.38

+0.31%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

52.65

+0.30%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.96

+0.29%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.45

+0.27%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

33.28

+0.27%

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

97.02

+0.27%

JPIB JPMorgan International Bond Opportunities ETF

47.80

+0.25%

WINC Western Asset Short Duration Income ETF

24.14

+0.25%

USTB VictoryShares Short-Term Bond ETF

50.75

+0.24%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.25

+0.22%

VDC Vanguard Consumer Staples Index Fund ETF Shares

219.89

+0.21%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

30.05

+0.20%

LMBS First Trust Low Duration Opportunities ETF

49.26

+0.18%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.17

+0.14%

JPST JPMorgan Ultra-Short Income ETF

50.51

+0.12%

CBON VanEck China Bond ETF

22.02

+0.09%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.79

+0.09%

PULS PGIM Ultra Short Bond ETF

49.56

+0.06%

GSY Invesco Ultra Short Duration ETF

50.15

+0.06%

GOEX Global X Gold Explorers ETF

37.52

+0.06%

IGEB iShares Investment Grade Systematic Bond ETF

45.03

+0.06%

FTSD Franklin Short Duration U.S. Government ETF

90.52

+0.04%

KORP American Century Diversified Corporate Bond ETF

46.79

+0.04%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

50.05

+0.02%

VNLA Janus Henderson Short Duration Income ETF

48.96

-0.02%

VRIG Invesco Variable Rate Investment Grade ETF

25.07

-0.04%

RING iShares MSCI Global Gold Miners ETF

38.24

-0.10%

FLOT iShares Floating Rate Bond ETF

50.83

-0.14%

EWL iShares MSCI Switzerland ETF

51.41

-0.16%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.68

-0.16%

LQDI iShares Inflation Hedged Corporate Bond ETF

26.03

-0.20%

CEMB iShares J.P. Morgan EM Corporate Bond ETF

44.90

-0.24%

FLTR VanEck IG Floating Rate ETF

25.39

-0.24%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.02

-0.26%

DRSK Aptus Defined Risk ETF

27.48

-0.29%

GII SPDR S&P Global Infrastructure ETF

62.64

-0.32%

PPH VanEck Pharmaceutical ETF

88.89

-0.37%

IXJ iShares Global Healthcare ETF

89.66

-0.40%

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

50.23

-0.42%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund

42.44

-0.43%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

75.89

-0.45%

EDIV SPDR S&P Emerging Markets Dividend ETF

35.72

-0.50%

VPU Vanguard Utilities Index Fund ETF Shares

171.04

-0.53%

FUTY Fidelity MSCI Utilities Index ETF

51.02

-0.55%

IAU iShares Gold Trust

58.60

-0.59%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

46.77

-0.60%

GLD SPDR Gold Shares

286.42

-0.60%

XLU The Utilities Select Sector SPDR Fund

78.92

-0.63%

FXU First Trust Utilities AlphaDEX Fund

41.13

-0.68%

FLBL Franklin Senior Loan ETF

23.74

-0.69%

KBWP Invesco KBW Property & Casualty Insurance ETF

124.13

-0.70%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

38.19

-0.73%

TUR iShares MSCI Turkey ETF

32.20

-0.74%

CGW Invesco S&P Global Water Index ETF

55.85

-0.79%

FPE First Trust Preferred Securities and Income ETF

17.46

-0.80%

XLV The Health Care Select Sector SPDR Fund

143.13

-0.81%

NFTY First Trust India NIFTY 50 Equal Weight ETF

55.40

-0.83%

SMIN iShares MSCI India Small-Cap ETF

68.63

-0.84%