Stock Taper
EXCHANGE TRADED FUND

XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$48.16 ▼ 0.12%
−$0.06 TODAY

FUND FACTS

Manager BondBloxx
Assets $164.7M
Expense ratio 0.05%
Inception Sep 13, 2022
Asset class Fixed Income
Holdings 0
Volume 15.25K
Avg volume 50.09K

ABOUT THIS FUND

Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.

PRICE

$48.16 ▼ DOWN 0.12% (−$0.06)
$48.16$48.20$48.249:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM48.16

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.46% OF THE FUND
Cash & Others 99.46%
Financial Services 0.54%

BY REGION

UNITED STATES IS 99.02% OF THE FUND
United States 99.02%
Other 0.98%