BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$47.87−0.24 (−0.50%)
- Expense ratio
- 0.05%
- Fund size
- $165M
- 1Y return
- +0.4%
- Yield · Last 12 months
- 4.06%
- Volume · 30D
- 0.1M sh
- NAV per share
- $48.10
- 52W range
The ETF.net XTRE Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 96Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
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
- —
- 24%
- 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.
Returns run to the Sep 22, 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 | −0.7% |
| 1 month | −1.0% |
| 3 months | −0.5% |
| 1 year | +0.4% |
| 3 years | +4.0% |
| 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 | −0.7% | |
| 2025 | +6.0% | |
| 2024 | +3.0% | |
| 2023 | +4.4% | |
| 2022 | −0.5% |
XTRE in the news
ETF.net Research hasn’t filed on XTRE yet — coverage lands here as it’s written.
XTRE Dividends
- 4.06%
- $1.95
- $0.16 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.18 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.19 |
| May 1, 2026 | May 6, 2026 | $0.16 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.16 |
| Nov 3, 2025 | Nov 6, 2025 | $0.16 |
| Oct 1, 2025 | Oct 6, 2025 | $0.15 |
XTRE Risk
- 2.7%
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.
- −0.20
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
- The middle half of Treasuries (3-10 Year) funds
- Median 0.14%
4 of the 18 Treasuries (3-10 Year) funds charge less.