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XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF • BondBloxx
$49.85 ▼ -0.56% (-0.28)
Managing Company BondBloxx
Asset Under Management $238.09M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.15
52w Low $49.13
Volume 48,672
Avg Volume 31,849
Asset Class Fixed Income
About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Managing Company BondBloxx
Asset Under Management $238.09M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.15
52w Low $49.13
Volume 48,672
Avg Volume 31,849
Asset Class Fixed Income
About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 2.18% | 5.04M | $5.19M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.09%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.09%