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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.03% | -0.10% | -0.23% | +0.30% | +12.66% | |
| Flows | -$8M | -$23M | -$45M | -$31M | +$130M | - |
Characteristics
The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is built to track the Bloomberg US Treasury Three Year Duration Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 74 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2022 |
| ESG | No |
More data and info about XTRE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.42% | +2.19% | +2.66% | |
Max drawdown | -1.79% | -2.28% | -2.28% | |
Max drawdown duration | 63d | 240d | 240d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XTRE?
XTRE is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XTRE track?
XTRE tracks the Bloomberg US Treasury Three Year Duration Index - USD, aiming to replicate its performance through optimized sampling.
What does XTRE invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of XTRE?
The total expense ratio (TER) of XTRE is 0.05%, representing the annual fee charged by the fund manager.
When was XTRE launched?
XTRE was launched on September 13, 2022, marking its entry into the ETF market.
Who is the issuer of XTRE?
XTRE is issued by Bondbloxx Investment Management LLC.
What is the AUM of XTRE?
As of October 27, 2026, XTRE manages $154.61 M, reflecting the total assets held in the fund.
How has XTRE performed recently?
As of October 27, 2026, XTRE delivered a return of 1.03% over the past month (1M performance), -0.1% over the past three months (3M), and -0.23% year-to-date (YTD).
What are the recent fund flows for XTRE?
As of October 27, 2026, XTRE has seen net flows of -$8M in the past month (1M flow) and -$45M year-to-date (YTD).
Does XTRE pay dividends?
As of October 27, 2026, XTRE has a trailing 12-month distribution yield of 4.12%.
How many holdings are in XTRE
As of August 31, 2026, XTRE holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XTRE?
As of August 31, 2026, XTRE holds 74 securities, with 34.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of XTRE?
As of August 31, 2026, XTRE holds a portfolio of 74 underlyings, with its largest positions including USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 0.625% 15aug2030, USD (E-2030) and USA, Notes 4% 31mar2030, USD (W-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XTRE invest in?
As of August 31, 2026, XTRE has its largest geographic exposures in USA.
What sectors or themes does XTRE focus on?
As of August 31, 2026, XTRE is primarily exposed to Sovereign.
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