Compare ETFs: XTRE

XTRE

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF49.75-0.08%205.68M0.05%-3.85%

Average Return

Top 25 Holdings

XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
No. Symbol Weight
1 T.4 02.28.30 3.28%
2 T.4 03.31.30 2.39%
3 T.4.625 04.30.29 2.31%
4 T.4.5 05.31.29 2.28%
5 T.4.375 12.31.29 2.28%
6 T.3.625 08.31.29 2.21%
7 T.4.125 10.31.29 2.21%
8 T.4.125 11.30.29 2.20%
9 T.4.25 01.31.30 2.17%
10 T.4 07.31.29 2.14%
11 T.3.5 09.30.29 2.09%
12 T.4.125 03.31.29 2.07%
13 T.4.25 06.30.29 2.06%
14 T.4.25 02.28.29 1.85%
15 T.4 01.31.29 1.84%
16 T.2.625 02.15.29 1.80%
17 T.1.125 02.29.28 1.80%
18 T.3.125 11.15.28 1.77%
19 T.2.75 02.15.28 1.72%
20 T.1.5 11.30.28 1.69%
21 T.1.125 08.31.28 1.65%
22 T.2.875 05.15.28 1.65%
23 T.1.25 04.30.28 1.65%
24 T.1 07.31.28 1.63%
25 T.0.625 12.31.27 1.60%
View XTRE holdings