XTRE
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF • BondBloxx
$49.77 ▲ 0.07% (+0.04)
Managing Company BondBloxx
Asset Under Management $213.20M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.08
52w Low $48.65
Volume 30,329
Avg Volume 27,321
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 $213.20M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.08
52w Low $48.65
Volume 30,329
Avg Volume 27,321
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. | 0.47% | 985.20K | $1.01M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.67%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.67%