BondBloxx Bloomberg Three... (XTRE)
AMEX: XTRE
· Real-Time Price · USD
49.77
0.02 (0.04%)
At close: Sep 26, 2025, 3:57 PM
49.78
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.04% (1D)
| Bid | 49.76 |
| Market Cap | 177.03M |
| AUM | 181.87M |
| NAV | 49.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.56M |
| Inception Date | Sep 13, 2022 |
| Ask | 49.84 |
| Volume | 28,114 |
| Open | 49.78 |
| Previous Close | 49.75 |
| Day's Range | 49.75 - 49.79 |
| 52-Week Range | 48.50 - 50.09 |
| Holdings | 0 |
| Expense Ratio | 0.05% |
About XTRE
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.
Asset Class Fixed Income
Ticker Symbol XTRE
Inception Date Sep 13, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1695 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1707 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1540 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1690 | Jun 5, 2025 |
| May 1, 2025 | $0.1641 | May 6, 2025 |
