XTRE ETF

XTRE ETF
$48.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169M
Expense Ratio
0.05%
Dividend Yield (Current)
4.03%
Holdings
77
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+0.03%
1 Year+2.53%
3 Year+4.09%

Asset Allocation

Bonds: 99.79%
Cash: 0.15%
Other: 0.06%
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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury 4.0%3.09%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)2.85%
T 4 03/31/30Us Treasury N/B 03/30 42.38%
T 4.125 11/30/29Treasury Note 4.125 30/11/20292.21%
T 4.375 12/31/29United States Treasury Notes 4.38%2.21%
Top 10 Concentration: 23.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
12 payments
Total: $1.95

Peer Comparison

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

XTRE ETF Overview

XTRE ETF (BondBloxx Bloomberg Three Year Target Duration US Treasury ETF) is managed by BondBloxx with $169.1M in net assets. XTRE expense ratio is 0.05%, holding 77 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XTRE performance shows a YTD return of 0.03%. The 1-year return is 2.53%. XTRE dividend yield stands at 4.03%, paid monthly.

XTRE top holdings include Us Treasury 4.0% (3.1%), Us Treasury 0.625% Aug 15, 2030 (USD) (2.9%), Us Treasury N/B 03/30 4 (2.4%), Treasury Note 4.125 30/11/2029 (2.2%), United States Treasury Notes 4.38% (2.2%). Go to all XTRE holdings, XTRE sectors, or XTRE dividends.

XTRE can be compared against other funds. Use XTRE overlap to find shared positions, or XTRE vs another fund for a side-by-side view. 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
-0.17%
YTD
+0.03%
1 Year
+2.53%
3 Year
+4.09%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30Us Treasury 4.0%Financials3.09%
2T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials2.85%
3T 4 03/31/30Us Treasury N/B 03/30 4Financials2.38%
4T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials2.21%
5T 4.375 12/31/29United States Treasury Notes 4.38%Financials2.21%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.20%
7T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials2.17%
8T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials2.17%
9-Treasury Note (Otr) 3.63% Oct 31, 2030Other2.17%
10T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.16%