- ISIN
- US09789C8468
- Issuer
- BondBloxx
- Inception Date
- Sep 13, 2022
- Region
- North America (U.S.)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury 3 Year Target Duration Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $180M
Share Price Chart
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Performance
XTRE Performance Chart
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is down 0.2% since the beginning of the year. XTRE is currently trading at $49 per share.
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Returns By Period
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) has returned -0.19% so far this year and 2.71% over the past 12 months.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
- 1D
- -0.17%
- 1M
- 0.09%
- YTD
- -0.19%
- 6M
- -0.09%
- 1Y
- 2.71%
- 3Y*
- 3.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XTRE Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, XTRE's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Mar 2023 with a return of +2.3%, while the worst month was Feb 2023 at -1.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XTRE closed higher 51% of trading days. The best single day was Mar 13, 2023 with a return of +1.2%, while the worst single day was Apr 10, 2024 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 0.95% | -0.97% | 0.10% | -0.06% | -0.33% | -0.19% | ||||||
| 2025 | 0.45% | 1.18% | 0.53% | 1.16% | -0.53% | 0.87% | -0.23% | 1.19% | 0.16% | 0.40% | 0.59% | 0.14% | 6.05% |
| 2024 | 0.25% | -0.90% | 0.36% | -1.04% | 0.99% | 0.77% | 1.71% | 1.07% | 0.95% | -1.46% | 0.49% | -0.14% | 3.05% |
| 2023 | 1.36% | -1.53% | 2.26% | 0.52% | -0.55% | -1.04% | 0.21% | 0.30% | -0.57% | 0.04% | 1.78% | 1.65% | 4.44% |
| 2022 | -1.07% | -0.20% | 1.37% | -0.08% | 0.00% |
Benchmark Metrics
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has an annualized alpha of 3.46%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.35%) than losses (6.93%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.46%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 11.35%
- Downside Capture
- 6.93%
Expense Ratio
XTRE has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
XTRE ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XTRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.78 | -1.00 |
| Martin ratioReturn relative to average drawdown | 4.71 | 12.44 | -7.72 |
Dividends
Dividend History
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF provided a 4.01% dividend yield over the last twelve months, with an annual payout of $1.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.96 | $1.91 | $2.04 | $1.96 | $0.57 |
Dividend yield | 4.01% | 3.85% | 4.19% | 3.97% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.17 | $0.14 | $0.17 | $0.16 | $0.19 | $0.83 | ||||||
| 2025 | $0.00 | $0.14 | $0.16 | $0.15 | $0.16 | $0.17 | $0.15 | $0.17 | $0.17 | $0.16 | $0.16 | $0.32 | $1.91 |
| 2024 | $0.00 | $0.17 | $0.13 | $0.18 | $0.17 | $0.19 | $0.19 | $0.17 | $0.17 | $0.16 | $0.16 | $0.35 | $2.04 |
| 2023 | $0.00 | $0.13 | $0.17 | $0.16 | $0.16 | $0.14 | $0.15 | $0.17 | $0.18 | $0.18 | $0.16 | $0.36 | $1.96 |
| 2022 | $0.22 | $0.35 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx Bloomberg Three Year Target Duration US Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx Bloomberg Three Year Target Duration US Treasury ETF was 2.89%, occurring on Jul 6, 2023. Recovery took 112 trading sessions.
The current BondBloxx Bloomberg Three Year Target Duration US Treasury ETF drawdown is 1.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -2.89%Jul 2023 | 2mo 2d | 5mo 10d | 7mo 12dMay 2023 - Dec 2023 |
2023 pullback2023 | -2.55%Mar 2023 | 1mo 4d | 7d | 1mo 11dFeb 2023 - Mar 2023 |
Bear market2022 | -2.05%Oct 2022 | 1mo 1d | 1mo 11d | 2mo 12dSep 2022 - Nov 2022 |
2024 pullback2024 | -2.00%Nov 2024 | 1mo 26d | 3mo 17d | 5mo 13dSep 2024 - Feb 2025 |
2024 pullback2024 | -1.88%Apr 2024 | 2mo 14d | 1mo 28d | 4mo 12dFeb 2024 - Jun 2024 |
Drawdown Indicators
| XTRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.89% | -56.78% | +53.89% |
Max Drawdown (1Y)Largest decline over 1 year | -1.53% | -9.10% | +7.57% |
Max Drawdown (3Y)Largest decline over 3 years | -2.00% | -18.90% | +16.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.26% | -1.80% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -0.83% | -10.71% | +9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 2.03% | -1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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