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XTRE - ETF Fact Sheet

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - USD

Fund Identification

Ticker

XTRE

ISIN

US09789C8468

Main Metrics

Price

$49.41

Expense Ratio

0.05%

AuM

$242.61M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years.

XTRE's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.74%
1m flows
$16M
* Net total returns
All data as of 23 March 2026

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XTRE's characteristics

Manager statistics

27 funds, $7.65Bn in AUM

Benchmark

Bloomberg US Treasury Three Year Duration Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
XTRE's exposure

Countries

USA
100.00%

Sectors

Sovereign
87.49%
Other
12.51%

Top 5 holdings

Other
12.03%
USA, Notes 4% 28feb2030, USD (H-2030)
3.26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
2.53%
USA, Notes 4% 31jul2029, USD (AB-2029)
2.35%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
2.29%
Total holdings
58
Total weight of top 5
22.46%
0.5%