XTRE ETF

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Fund Essentials - as of May 31, 2026

Net Assets
$164M
Expense Ratio
0.05%
Dividend Yield (Current)
3.94%
Holdings
75
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+2.63%

Asset Allocation

Bonds: 99.89%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/28/30United States Treasury Note/Bond 4 02/28/20303.29%
T 4 05/31/30Us Treas Nts 4% 05/31/302.31%
T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 20302.19%
-Treasury Note (Otr) 3.63% Sep 30, 20302.19%
T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20302.17%
Top 10 Concentration: 22.85%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XTRE ETF Overview

XTRE ETF (BondBloxx Bloomberg Three Year Target Duration US Treasury ETF) is managed by BondBloxx with $163.6M in net assets. XTRE expense ratio is 0.05%, holding 75 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XTRE performance shows a YTD return of 0.36%. The 1-year return is 2.63%. XTRE dividend yield stands at 3.94%, paid monthly.

XTRE top holdings include United States Treasury Note/Bond 4 02/28/2030 (3.3%), Us Treas Nts 4% 05/31/30 (2.3%), Treasury Note (Otr) 4.25% Jan 31, 2030 (2.2%), Treasury Note (Otr) 3.63% Sep 30, 2030 (2.2%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (2.2%). View all XTRE holdings, sector breakdown, or dividend history.

XTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XTRE

XTRE vs SPYXTRE vs QQQXTRE vs VOOXTRE vs VTIXTRE vs IVVXTRE vs SCHDXTRE vs VYMXTRE vs VXUS
1 Month
+0.21%
YTD
+0.36%
1 Year
+2.63%
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials3.29%
2T 4 05/31/30Us Treas Nts 4% 05/31/30Financials2.31%
3T 4.25 01/31/30Treasury Note (Otr) 4.25% Jan 31, 2030Financials2.19%
4-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.19%
5T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/2030Financials2.17%
6T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.17%
7T 3.875 04/30/30Us Treasury N/B 04/30 3.875Financials2.16%
8T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.15%
9T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 2030Financials2.12%
10T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials2.10%