BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
NYSEARCA: XTRE · Real-Time Price · USD
49.43
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
49.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08% (1D)
| Assets | $231.67M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 4.68M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.49% |
| Volume | 15,624 |
| Open | 49.42 |
| Previous Close | 49.47 |
| Day's Range | 49.42 - 49.45 |
| 52-Week Low | 49.13 |
| 52-Week High | 50.15 |
| Beta | 0.10 |
| Holdings | 73 |
| Inception Date | Sep 13, 2022 |