BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE
Type
ETF
Peer group
Government bond
Net assets
$231.1M
Expense ratio
0.05%
1-year return
+1.5%
3 years, a year
+4.1%
5 years, a year
—
12-month yield
4.08%
Holdings
72
What it aims to do.
The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 2 and 4 years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treas Nts 4% 02/28/30 | 3.25% |
| US Treas Nts 4% 05/31/30 | 2.31% |
| US Treas Nts 3.625% 08/31/29 | 2.20% |
| US Treas Nts 4.125% 10/31/29 | 2.19% |
| US Treas Nts 4.25% 01/31/30 | 2.15% |
| US Treas Nts 3.875% 04/30/30 | 2.14% |
| US Treas Nts 3.875% 06/30/30 | 2.12% |
| US Treas Nts 4% 07/31/29 | 2.12% |
| US Treas Nts 4.375% 12/31/29 | 2.10% |
| US Treas Nts 4% 03/31/30 | 2.10% |
More on XTRE.
- XTRE overview
- XTRE holdings
- XTRE risk
- XTRE costs
- XTRE money in and out
- XTRE share classes
- Compare XTRE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.