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ETF NYSE Arca USD

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE

Issuer: BondBloxx SEC registrant: BondBloxx ETF Trust Fixed income · US
Watch XTRE (sign in) Add to portfolio (XTRE) Set an alert for XTRE Compare XTRE with other ETFs Position size calculator for XTRE at 48.052 USD

How position sizing works
Last price 48.05 USD Change: Up +0.04 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 28 Feb 2026
Net assets
$163.9M
As of 31 Jul 2026
Holdings
75
As of 31 Jul 2026
12-month distribution yield
4.13%
Monthly
Asset class
Fixed income
From holdings

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BondBloxx. Its category is Fixed income · US (fixed income). Its last price was US$48.05 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$163.93 million as of 31 Jul 2026. Its latest holdings report lists 75 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.98 a unit, a 12-month distribution yield of 4.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.05%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$163,932,933
Total assets
$163,940,425
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 75 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XTRE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 US TREAS NTS 4% 02/28/30 UNITED STATES TREASURY NOTE 4.00000000 US91282CGQ87 3.00% $4.9M Debt United States USD
2 US TREAS NTS 0.625% 08/15/30 UNITED STATES TREASURY NOTE 0.62500000 US91282CAE12 2.63% $4.3M Debt United States USD
3 US TREAS NTS 4% 05/31/30 UNITED STATES TREASURY NOTE 4.00000000 US91282CNG23 2.30% $3.8M Debt United States USD
4 US TREAS NTS 3.625% 09/30/30 UNITED STATES TREASURY NOTE 3.62500000 US91282CPA35 2.16% $3.5M Debt United States USD
5 US TREAS NTS 4.25% 01/31/30 UNITED STATES TREASURY NOTE 4.25000000 US91282CMG32 2.15% $3.5M Debt United States USD
6 US TREAS NTS 3.875% 04/30/30 UNITED STATES TREASURY NOTE 3.87500000 US91282CMZ13 2.14% $3.5M Debt United States USD
7 US TREAS NTS 3.625% 08/31/30 UNITED STATES TREASURY NOTE 3.62500000 US91282CNX55 2.14% $3.5M Debt United States USD
8 US TREAS NTS 3.875% 06/30/30 UNITED STATES TREASURY NOTE 3.87500000 US91282CNK35 2.12% $3.5M Debt United States USD
9 US TREAS NTS 4.375% 12/31/29 UNITED STATES TREASURY NOTE 4.37500000 US91282CMD01 2.10% $3.4M Debt United States USD
10 US TREAS NTS 4% 03/31/30 UNITED STATES TREASURY NOTE 4.00000000 US91282CMU26 2.10% $3.4M Debt United States USD
11 US TREAS NTS 3.5% 09/30/29 UNITED STATES TREASURY NOTE 3.50000000 US91282CLN91 2.08% $3.4M Debt United States USD
12 US TREAS NTS 0.625% 05/15/30 UNITED STATES TREASURY NOTE 0.62500000 US912828ZQ64 2.07% $3.4M Debt United States USD
13 US TREAS NTS 4.125% 11/30/29 UNITED STATES TREASURY NOTE 4.12500000 US91282CMA61 2.01% $3.3M Debt United States USD
14 US TREAS NTS 3.875% 07/31/30 UNITED STATES TREASURY NOTE 3.87500000 US91282CNN73 1.98% $3.3M Debt United States USD
15 US TREAS NTS 4.125% 10/31/29 UNITED STATES TREASURY NOTE 4.12500000 US91282CLR06 1.92% $3.2M Debt United States USD
16 US TREAS NTS 4.125% 03/31/29 UNITED STATES TREASURY NOTE 4.12500000 US91282CKG59 1.82% $3.0M Debt United States USD
17 US TREAS NTS 3.625% 10/31/30 UNITED STATES TREASURY NOTE 3.62500000 US91282CPD73 1.72% $2.8M Debt United States USD
18 US TREAS NTS 1.5% 11/30/28 UNITED STATES TREASURY NOTE 1.50000000 US91282CDL28 1.71% $2.8M Debt United States USD
19 US TREAS NTS 1.125% 08/31/28 UNITED STATES TREASURY NOTE 1.12500000 US91282CCV19 1.68% $2.8M Debt United States USD
20 US TREAS NTS 4.25% 02/28/29 UNITED STATES TREASURY NOTE 4.25000000 US91282CKD29 1.65% $2.7M Debt United States USD
21 US TREAS NTS 4.625% 04/30/29 UNITED STATES TREASURY NOTE 4.62500000 US91282CKP58 1.64% $2.7M Debt United States USD
22 US TREAS NTS 4% 01/31/29 UNITED STATES TREASURY NOTE 4.00000000 US91282CJW29 1.64% $2.7M Debt United States USD
23 US TREAS NTS 1.5% 02/15/30 UNITED STATES TREASURY NOTE 1.50000000 US912828Z948 1.60% $2.6M Debt United States USD
24 US TREAS NTS 4.25% 06/30/29 UNITED STATES TREASURY NOTE 4.25000000 US91282CKX82 1.60% $2.6M Debt United States USD
25 US TREAS NTS 4.375% 11/30/28 UNITED STATES TREASURY NOTE 4.37500000 US91282CJN20 1.55% $2.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 75 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.96%

Country

Country by weight
CountryWeightBar
United States 98.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9830
12 payments per unit
12-month yield
4.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9830) ÷ latest price ($48.05) × 100 = 4.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (48 payments)
XTRE distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1840
1 Sep 2026$0.1630
3 Aug 2026$0.1760
1 Jul 2026$0.1490
1 Jun 2026$0.1920
1 May 2026$0.1610
1 Apr 2026$0.1680
2 Mar 2026$0.1360
2 Feb 2026$0.1700
30 Dec 2025$0.1600
1 Dec 2025$0.1600
3 Nov 2025$0.1640
1 Oct 2025$0.1550
2 Sep 2025$0.1690
1 Aug 2025$0.1710
1 Jul 2025$0.1540
2 Jun 2025$0.1690
1 May 2025$0.1640
1 Apr 2025$0.1540
3 Mar 2025$0.1600
3 Feb 2025$0.1350
30 Dec 2024$0.1610
2 Dec 2024$0.1920
1 Nov 2024$0.1580
1 Oct 2024$0.1620
3 Sep 2024$0.1710
1 Aug 2024$0.1680
1 Jul 2024$0.1870
3 Jun 2024$0.1930
1 May 2024$0.1690
1 Apr 2024$0.1820
1 Mar 2024$0.1310
1 Feb 2024$0.1710
28 Dec 2023$0.1990
1 Dec 2023$0.1610
1 Nov 2023$0.1650
2 Oct 2023$0.1790
1 Sep 2023$0.1820
1 Aug 2023$0.1650
3 Jul 2023$0.1460
1 Jun 2023$0.1410
1 May 2023$0.1590
3 Apr 2023$0.1620
1 Mar 2023$0.1700
1 Feb 2023$0.1320
29 Dec 2022$0.1950
1 Dec 2022$0.1570
1 Nov 2022$0.2210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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