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XTRE · ARCA · ETF

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Price, Holdings & Fees

$602.51−1.28%−$7.82End-of-day price as of Oct 9, 2026

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) closed at $602.51 on Oct 9, 2026, down 1.28% from the previous close of $610.33.

Share price, past year

1Y −2.82%

52-week range $574.04 – $700.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$602.51
Sep 30, 2026$629.80
Aug 31, 2026$626.82
Jul 31, 2026$612.24
Jun 30, 2026$620.20
May 29, 2026$629.78
Apr 30, 2026$648.13
Mar 31, 2026$667.50
Feb 27, 2026$671.52
Jan 30, 2026$664.83
Dec 31, 2025$691.36
Nov 28, 2025$635.13
Oct 31, 2025$630.38

Key statistics

Expense ratio
0.05%
as of Feb 28, 2026
Net assets
$163.9M
as of Jul 31, 2026
Holdings
75
as of Jul 31, 2026
52-week range
$574.04 – $700.67

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF held 75 investments worth $163.93M as of Jul 31, 2026. Its largest holding was US TREAS NTS 4% 02/28/30, at 3.00% of the fund.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREAS NTS 4% 02/28/303.00%$4.91M
2US TREAS NTS 0.625% 08/15/302.63%$4.32M
3US TREAS NTS 4% 05/31/302.30%$3.77M
4US TREAS NTS 3.625% 09/30/302.16%$3.54M
5US TREAS NTS 4.25% 01/31/302.15%$3.53M
6US TREAS NTS 3.875% 04/30/302.14%$3.51M
7US TREAS NTS 3.625% 08/31/302.14%$3.50M
8US TREAS NTS 3.875% 06/30/302.12%$3.48M
9US TREAS NTS 4.375% 12/31/292.10%$3.45M
10US TREAS NTS 4% 03/31/302.10%$3.44M
11US TREAS NTS 3.5% 09/30/292.08%$3.41M
12US TREAS NTS 0.625% 05/15/302.07%$3.40M
13US TREAS NTS 4.125% 11/30/292.01%$3.29M
14US TREAS NTS 3.875% 07/31/301.98%$3.25M
15US TREAS NTS 4.125% 10/31/291.92%$3.15M
16US TREAS NTS 4.125% 03/31/291.82%$2.98M
17US TREAS NTS 3.625% 10/31/301.72%$2.83M
18US TREAS NTS 1.5% 11/30/281.71%$2.80M
19US TREAS NTS 1.125% 08/31/281.68%$2.75M
20US TREAS NTS 4.25% 02/28/291.65%$2.70M
21US TREAS NTS 4.625% 04/30/291.64%$2.69M
22US TREAS NTS 4% 01/31/291.64%$2.69M
23US TREAS NTS 1.5% 02/15/301.60%$2.63M
24US TREAS NTS 4.25% 06/30/291.60%$2.62M
25US TREAS NTS 4.375% 11/30/281.55%$2.54M

Top 25 of 75 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.96%
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF holdings by country, largest 1
Country% of fund
United States98.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's total return was −0.17%, as reported to the SEC.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.16%
Jun 30, 2026+0.04%
May 31, 2026−0.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Ticker
XTRE
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000077347
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, and cover all of its funds.

Frequently asked questions

What is XTRE's price?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) closed at $602.51 on Oct 9, 2026, down 1.28% from the previous close of $610.33.

What is XTRE's expense ratio?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does XTRE hold?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF held 75 investments worth $163.93M as of Jul 31, 2026. Its largest holding was US TREAS NTS 4% 02/28/30, at 3.00% of the fund. Its five largest holdings were US TREAS NTS 4% 02/28/30, US TREAS NTS 0.625% 08/15/30, US TREAS NTS 4% 05/31/30, US TREAS NTS 3.625% 09/30/30, US TREAS NTS 4.25% 01/31/30.

How has XTRE performed?

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's total return was −0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures