BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE NYSE Arca
The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 4.10% Trailing 12 months
- Volatility · 1Y
- 2.2% Low Risk
- Beta
- 0.02 vs the market
- 52-week range
- 47.6748.79
How XTRE has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, XTRE returned +4.8% with dividends reinvested — dividends added +3.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±2% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −2.3% on Sep 28, 2026 — 213 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.02 means XTRE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average48.16 +0.5%
- 26-day average48.08 +0.7%
- 50-day average48.08 +0.7%
- 200-day average48.09 +0.6%
The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 41 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.98
- Last paid
- Oct 1, 2026
Last 12 months
1.98 USD / shareWhere XTRE shows up
Curated themes and indices that hold XTRE. Open one to see it in context, or test the whole theme in a portfolio.
About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years.
- Featured in 1 curated theme
- Ticker
- XTRE
- Exchange
- NYSE Arca
- ISIN
- US09789C8468
- CUSIP
- 09789C846
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Short Term
- Benchmark
- Bloomberg US Treasury Three Year Duration Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Nov 2, 2026
Put XTRE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.