BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
ETF · US09789C8468 · XTRE (XNYS)
Overview
49,22 USD
0,10 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XTRE
USD
09.06.2025 19:59
49,22 USD
49,17 USD
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,12 % -0,39 % 0,04 % 0,28 % 1,67 % -1,56 %

Company Profile for BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Company Data

Name BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Company Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Symbol XTRE
Primary Exchange XNYS NYSE
ISIN US09789C8468
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 149 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-10-12
Dividends from 'BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF'
Ex-Date Dividend per Share
02.06.2025 0,17 USD
01.05.2025 0,16 USD
01.04.2025 0,15 USD
03.03.2025 0,16 USD
03.02.2025 0,14 USD
30.12.2024 0,16 USD
02.12.2024 0,19 USD
01.11.2024 0,16 USD
01.10.2024 0,16 USD
03.09.2024 0,17 USD

Ticker Symbols

Name Symbol
NYSE XTRE

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