BondBloxx Bloomberg Three... (XTRE)
AMEX: XTRE
· Real-Time Price · USD
49.64
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
49.64
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 49.62 |
| Market Cap | 172.79M |
| AUM | 173.06M |
| NAV | 49.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.48M |
| Inception Date | Sep 12, 2022 |
| Ask | 49.66 |
| Volume | 27.82K |
| Open | 49.66 |
| Previous Close | 49.65 |
| Day's Range | 49.62 - 49.66 |
| 52-Week Range | 48.50 - 50.13 |
| 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 12, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1537 | Apr 4, 2025 |
