Latest market price

48.26

-0.14-0.29%

XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF·AMEX

Overview Short InterestFilings

48.26-0.29%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	-0.66%	Total Holdings	0	Perf Week	0.12%

Sponsor	BondBloxx	ETF Type		Tags	—	Return% 3Y	3.64%	AUM	$158.33M	Perf Month	1.07%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.03%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	50.15 -3.77%	Perf Half Y	-1.79%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	47.71 1.15%	Perf YTD	-3.01%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.14% 0.16%	Perf Year	-3.19%

Dividend TTM	2.15 (4.45%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.11	Perf 3Y	0.04%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	57.69	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	—

Expense	0.05%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	0.74	Prev Close	48.40

Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	64.01K	Price	48.26

IPO Date	Sep 13, 2022	Option/Short	Yes / Yes	SMA200	-1.49%	52W Range %	23%	Volume	47,153	Change	-0.29%

Holdings Breakdown

View Holdings as

Stocks

0.4%Financial Services

Bonds, Cash & Other

99.6%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-12-26

Oct-12-2609:50PM

Our October PerspectiveSeekingAlpha

Oct-06-26

Oct-06-2608:40PM

The 60/40 Portfolio Isn't Broken. Our Expectations AreSeekingAlpha

Sep-28-26

Sep-28-2601:20PM

Do Savers Deserve A Risk-Free Return? (Revisited)SeekingAlpha

Sep-14-26

Sep-14-2611:30PM

Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha

Aug-17-26

Aug-17-2608:10PM

Cumberland's Monday MemoSeekingAlpha

Aug-03-26

Aug-03-2612:50PM

A Quiet August? Not For InvestorsSeekingAlpha

Jul-16-26

Jul-16-2606:48AM

Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha

Jul-14-26

Jul-14-2610:20AM

Japan Bonds Tell Global Repricing StorySeekingAlpha

Jul-06-26

Jul-06-2609:24AM

U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha

Fund

Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF