XTRE - ETF Fact Sheet

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - USD

Fund Identification

Ticker

XTRE

ISIN

US09789C8468

Main Metrics

Price

$48.88

Expense Ratio

0.05%

AuM

$180.38M

Tracking Difference

-0.05%

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

$0M

Get more in-depth data and information about XTRE on Trackinsight

* Net total returns

All data as of 17 July 2026

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XTRE's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.98Bn 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

The XTRE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.