Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
XTRE is a passive ETF by BondBloxx tracking the investment results of the Bloomberg US Treasury 3 Year Target Duration Index. XTRE launched on Sep 13, 2022 and has a 0.05% expense ratio.
ETF Info
US09789C8468
Sep 13, 2022
North America (U.S.)
1x
Bloomberg US Treasury 3 Year Target Duration Index
Expense Ratio
XTRE has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF had a return of 0.55% year-to-date (YTD) and 4.44% in the last 12 months.
XTRE
0.55%
0.49%
0.56%
4.44%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of XTRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | 0.55% | |||||||||||
| 2024 | 0.25% | -0.90% | 0.36% | -1.03% | 0.99% | 0.77% | 1.72% | 1.07% | 0.95% | -1.46% | 0.49% | -0.14% | 3.05% |
| 2023 | 1.36% | -1.53% | 2.27% | 0.52% | -0.55% | -1.04% | 0.21% | 0.30% | -0.57% | 0.04% | 1.78% | 1.65% | 4.44% |
| 2022 | -1.04% | -0.20% | 1.37% | -0.08% | 0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTRE is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF provided a 4.11% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.01 | $2.05 | $1.96 | $0.57 |
Dividend yield | 4.11% | 4.19% | 3.97% | 1.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.14 | ||||||||||
| 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 | $2.05 |
| 2023 | $0.00 | $0.13 | $0.17 | $0.16 | $0.16 | $0.14 | $0.15 | $0.17 | $0.18 | $0.18 | $0.17 | $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.
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 2.88%, occurring on Jul 6, 2023. Recovery took 112 trading sessions.
The current Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.88% | May 5, 2023 | 42 | Jul 6, 2023 | 112 | Dec 13, 2023 | 154 |
| -2.55% | Feb 2, 2023 | 24 | Mar 8, 2023 | 5 | Mar 15, 2023 | 29 |
| -2.05% | Sep 19, 2022 | 24 | Oct 20, 2022 | 28 | Nov 30, 2022 | 52 |
| -2% | Sep 17, 2024 | 41 | Nov 12, 2024 | — | — | — |
| -1.87% | Feb 2, 2024 | 51 | Apr 16, 2024 | 41 | Jun 13, 2024 | 92 |
Volatility
Volatility Chart
The current Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF volatility is 0.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.