BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

Assets	$173.10M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.51M
Dividend (ttm)	$1.95
Dividend Yield	3.92%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+0.40%

Volume	8,051
Open	49.68
Previous Close	49.73
Day's Range	49.68 - 49.68
52-Week Low	48.50
52-Week High	50.13
Beta	0.09
Holdings	78
Inception Date	Sep 13, 2022

About XTRE

Fund Home Page

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years. XTRE was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTRE
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 3 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.17073	Aug 6, 2025
Jul 1, 2025	$0.15395	Jul 7, 2025
Jun 2, 2025	$0.169	Jun 5, 2025
May 1, 2025	$0.16415	May 6, 2025
Apr 1, 2025	$0.15373	Apr 4, 2025
Mar 3, 2025	$0.1598	Mar 6, 2025