XTRE ETF

XTRE ETF
$48.82
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Fund Essentials - as of Jul 28, 2026

Net Assets
$168M
Expense Ratio
0.05%
Dividend Yield (Current)
4.00%
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+3.97%

Asset Allocation

Bonds: 99.75%
Cash: 0.05%
Other: 0.20%
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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury 4.0%3.05%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)2.64%
T 4 05/31/30Us Treasury N/B 05/30 42.32%
-Treasury Note (Otr) 3.63% Sep 30, 20302.19%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.17%
Top 10 Concentration: 23.04%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
12 payments
Total: $1.96

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 $168.0M 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 4.00%, paid monthly.

XTRE top holdings include Us Treasury 4.0% (3.0%), Us Treasury 0.625% Aug 15, 2030 (USD) (2.6%), Us Treasury N/B 05/30 4 (2.3%), Treasury Note (Otr) 3.63% Sep 30, 2030 (2.2%), Us Treasury N/B 08/30 3.625 (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.

1 Month
-0.17%
YTD
+0.03%
1 Year
+2.53%
3 Year
+3.97%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1T 4 02/28/30Us Treasury 4.0%Financials3.05%
2T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials2.64%
3T 4 05/31/30Us Treasury N/B 05/30 4Financials2.32%
4-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.19%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.17%
6T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials2.16%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.15%
8T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials2.13%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials2.12%
10T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.11%