ETF Exchange > XTRE ETF
XTRE - ETF Fact Sheet
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - USD
Fund Identification
Ticker
XTRE
ISIN
US09789C8468
Main Metrics
Price
$48.45Expense Ratio
0.05%AuM
$169.09MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★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
1m returns
-0.00%
1m flows
$6M
* Net total returns
All data as of 1 September 2026
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XTRE's characteristics
Manager statistics
20 funds, $8.2Bn in AUM
Benchmark
Bloomberg US Treasury Three Year Duration Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTRE's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4% 28feb2030, USD (H-2030)
3.00%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.63%
USA, Notes 4% 31may2030, USD (Z-2030)
2.30%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
2.16%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.15%
Total holdings
75
Total weight of top 5
12.25%