XTREvsETF 2ETF Comparison
ETF 1
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.02%
VS
Choose a second ETF to run a side-by-side ETF comparison with XTRE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTRE ETF 2 | +1.03%– | -0.10%– | -0.23%– | +0.30%– | +12.66%– | n/a– |
| Flows | XTRE ETF 2 | -$8M– | -$23M– | -$45M– | -$31M– | +$130M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTRE ETF 2 | +2.42%– | +2.19%– | +2.66%– | n/a– |
| Max drawdown | XTRE ETF 2 | -1.79%– | -2.28%– | -2.28%– | n/a– |
| Max drawdown duration | XTRE ETF 2 | 63d– | 240d– | 240d– | n/a– |
Trading data
XTRE | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $48.17 | – |
| Previous close 10/27/2026 | $48.17 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XTRE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XTRE | ETF 2 | |
|---|---|---|
| Last price | $48.17 | – |
| 1D performance | +0.00% | – |
| AuM | $154.61 M | – |
| E/R | 0.05% | – |
Characteristics
XTRE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Bondbloxx Investment Management LLC | – |
| Benchmark | Bloomberg US Treasury Three Year Duration Index | – |
| N° of holdings | 74 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XTRE
USA
98.8%
Other
1.2%
ETF 2
Sectors
XTRE
Sovereign
98.8%
Other
1.2%
ETF 2
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Diversification
XTRE
Total weight of top 15 holdings out of 15
34.27%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
XTRE
USA, Notes 4% 28feb2030, USD (H-2030)
3.24%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.85%
USA, Notes 4% 31mar2030, USD (W-2030)
2.34%
USA, Notes 4% 31may2030, USD (Z-2030)
2.30%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
2.20%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
2.19%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
2.16%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
2.16%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.15%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
2.14%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
2.14%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
2.14%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
2.12%
USA, Notes 0.625% 15may2030, USD (C-2030)
2.08%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
2.06%
ETF 2
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