BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$47.91+0.03 (+0.06%)
- 0.05%
- $146M
- −0.1%
- 4.14%
- 0.1M sh
- $47.87
- low $47.71high $50.15
The ETF.net XTRE Grade
A
Score 72 out of 100
- 5 of 19
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 5 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 13 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 2 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B69 out of 100Rank 4 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B62 out of 100Rank 9 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 11 of 19
Our read on XTRE
AMost intermediate Treasury ETFs pick a maturity range and let duration drift. XTRE picks the number: a portfolio rebuilt monthly toward roughly three years of duration, from the issuer that launched the first target-duration Treasury suite.
The Fund seeks to track an index of U.S. Treasury securities whose duration is between 2 and 4 years.
Why people hold it
- Five basis points, about a third of what the typical intermediate Treasury fund in its group charges.
- The mandate is a duration number, not a maturity band. Monthly rebalancing blends two Treasury duration buckets back toward the three-year target, so drift gets corrected for you.sec.govbondbloxxetf.com
- Straight US Treasuries, no credit or mortgage filler, and the portfolio hews unusually closely to that stated mandate for this peer group.
- Distributions land monthly rather than quarterly.
Worth knowing
- Cheap, not cheapest: two of the strongest funds in this cohort (SPTI, SCHR) run at 0.03%.
- Roughly three years of duration sits at the short end of a 3-10 year cohort, so it moves less per shift in rates than longer peers, in both directions.
- A 2022 launch from a boutique issuer, with a modest asset base and moderate trading volume, so spreads can widen when markets get hectic.
XTRE Holdings
- Bonds
- 77
- 22%
- Us Treas Nts 4% 02/28/30
Sectors
- Financials100.0%
Geography
- United States100.00%
XTRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XTRE$9,993
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XTRE |
|---|---|
| Year to date | −0.8% |
| 1 month | −0.2% |
| 3 months | −0.9% |
| 1 year | −0.1% |
| 3 years | +3.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XTRE |
|---|---|---|
| 2026 YTD | −0.8% | |
| 2025 | +6.0% | |
| 2024 | +3.0% | |
| 2023 | +4.4% | |
| 2022 | −0.5% |
XTRE in the news
XTRE Dividends
- 4.14%
- $1.98
- $0.18 per share
- Monthly
Distribution history
XTRE Risk
- 2.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −2.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.43
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XTRE Cost
0.05%
XTRE0.05%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
4 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- ASCHRSchwab Intermediate-Term U.S. Treasury ETFExpense ratio 0.03%1 year return −2.1%
- ABBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFExpense ratio 0.04%1 year return −2.1%
- AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −2.3%
- BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −3.9%
- BIEIiShares 3-7 Year Treasury Bond ETFExpense ratio 0.15%1 year return −1.7%