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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE · Fixed Income
Return and risk
| 1Y total return | +3.5% |
| 3Y total return | +10.8% |
| 5Y total return | n/a |
| 3Y CAGR | +3.5% |
| 5Y CAGR | n/a |
| Beta | 0.08 |
| RSI | 40.24 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 75 |
| Expense ratio | 0.05% |
| Dividend yield | +3.9% |
| Top 10 holdings | +22.7% |
| Volume | 25.3K |
All ETF indicators
| All Time High | 50.31 |
| All Time High Change | -2.24 |
| All Time High Date | 2023-03-24 |
| All Time Low | 47.94 |
| All Time Low Change | 2.59 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.1 |
| Beta | 0.08 |
| Cagr1y | 3.49 |
| Cagr3y | 3.47 |
| Ch1m | -0.47 |
| Ch1w | 0.09 |
| Ch1y | -0.47 |
| Ch3m | -1.31 |
| Ch3y | -1.8 |
| Ch6m | -1.18 |
| Ch YTD | -1.17 |
| Close | 49.18 |
| Dividend Growth | -3.45 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.94 |
| Dps | 1.94 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.15 |
| High52ch | -2.06 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-09-13 |
| Isin | US09789C8468 |
| Last Dividend | 0.16 |
| Low52 | 49.09 |
| Low52ch | 0.06 |
| Low52 Date | 2026-05-04 |
| Ma150 | 49.71 |
| Ma150ch | -1.07 |
| Ma20 | 49.38 |
| Ma200 | 49.73 |
| Ma200ch | -1.1 |
| Ma20ch | -0.4 |
| Ma50 | 49.46 |
| Ma50ch | -0.56 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.24 |
| Rsi Monthly | 46.63 |
| Rsi Weekly | 37.48 |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | 2.52 |
| Top10holdings | 22.68 |
| Tr1m | -0.14 |
| Tr1y | 3.49 |
| Tr3m | -0.39 |
| Tr3y | 10.78 |
| Tr6m | 0.74 |
| Tr YTD | 0.1 |
