XTRE BondBloxx Bloomberg Three Year Target Duration U.S. Treasury ETF

*Unless otherwise stated, data provided by FactSet.

XTRE Fund Description

XTRE is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years.

XTRE Factset Analytics Insight

XTRE is part of BondBloxx’s suite of duration-specific US Treasury ETFs. Starting with the constituents of the fund’s parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 2-to-3-year and 3-to-4-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of three years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTRE -- -- -- -- -- -- --
XTRE (NAV) -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Bloomberg US Treasury 1-3 Year Index -1.23% -1.20% -4.40% -4.99% -0.43% 0.56% 0.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTRE Summary Data

BondBloxx
09/13/22
Open-Ended Fund
0.05%
$20.32M
$12.57K
0.04%
N/A

XTRE Portfolio Data

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XTRE Index Data

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Duration
Market Value
Bloomberg US Treasury 1-3 Year Index

XTRE Portfolio Management

0.05%
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XTRE Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XTRE Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

XTRE Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XTRE. XTRE is rated a N/A out of 5.

XTRE Tradability

288
$12.57K
258
$10.11K
0.04%
$0.02
0.03%
0.05% / 0.00%
None
100.00%
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$49.36
N/A

XTRE Sector/Industry Breakdown


XTRE
Segment Benchmark
99.65%
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0.35%
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XTRE Top 10 Holdings[View All]

10.79%
9.01%
9.00%
8.95%
7.26%
7.19%
5.89%
5.74%
5.48%
5.43%
74.75%

XTRE Performance Statistics

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XTRE Holdings Statistics


XTRE
Segment Benchmark
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N/A

XTRE Maturity Distribution


XTRE
Segment Benchmark
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XTRE Credit Breakdown


XTRE
Segment Benchmark
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