BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 154.05M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 76
Breakdown
Holdings (76)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4% 02/28/30 | 2.78% | |
| US TREAS NTS 0.875% 11/15/30 | 2.64% | |
| US TREAS NTS 0.625% 08/15/30 | 2.42% | |
| US TREAS NTS 4.125% 11/30/29 | 2.23% | |
| US TREAS NTS 4.375% 12/31/29 | 2.12% | |
| US TREAS NTS 3.5% 11/30/30 | 2.09% | |
| US TREAS NTS 4% 05/31/30 | 2.04% | |
| US TREAS NTS 3.875% 07/31/30 | 2.03% | |
| US TREAS NTS 3.625% 12/31/30 | 2.01% | |
| US TREAS NTS 3.875% 03/31/31 | 1.98% | |
| and 63 more | ||
Similar ETFs
- iShares iBonds 1-5 Year Treasury Ladder ETFLDRT · Overlap 44% · Expense ratio 0.07%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 44% · Expense ratio 0.05%
- iShares iBonds Dec 2030 Term Treasury ETFIBTK · Overlap 40% · Expense ratio 0.07%
- iShares iBonds Dec 2029 Term Treasury ETFIBTJ · Overlap 37% · Expense ratio 0.07%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 37% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 35% · Expense ratio 0.03%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 34% · Expense ratio 0.15%
- iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)CBUE.DE · Overlap 44% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
- Expense ratio
- 0.05%
- Fund assets
- 154.05M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 76
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4% 02/28/30 | 2.78% | |
| US TREAS NTS 0.875% 11/15/30 | 2.64% | |
| US TREAS NTS 0.625% 08/15/30 | 2.42% | |
| US TREAS NTS 4.125% 11/30/29 | 2.23% | |
| US TREAS NTS 4.375% 12/31/29 | 2.12% | |
| US TREAS NTS 3.5% 11/30/30 | 2.09% | |
| US TREAS NTS 4% 05/31/30 | 2.04% | |
| US TREAS NTS 3.875% 07/31/30 | 2.03% | |
| US TREAS NTS 3.625% 12/31/30 | 2.01% | |
| US TREAS NTS 3.875% 03/31/31 | 1.98% | |
| and 63 more | ||
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.
- iShares iBonds 1-5 Year Treasury Ladder ETFLDRT · Overlap 44% · Expense ratio 0.07%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 44% · Expense ratio 0.05%
- iShares iBonds Dec 2030 Term Treasury ETFIBTK · Overlap 40% · Expense ratio 0.07%
- iShares iBonds Dec 2029 Term Treasury ETFIBTJ · Overlap 37% · Expense ratio 0.07%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 37% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 35% · Expense ratio 0.03%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 34% · Expense ratio 0.15%
- iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)CBUE.DE · Overlap 44% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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