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Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

Short Government | Exchange Traded Fund | NYSEArca
49.47 USD -0.10 (-0.202%) ⇩ (April 21, 2026, 3:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | April 19, 2026, 1:11 a.m. EDT

XTRE offers a stable, inflation-resilient yield at 3.89%, but the recent price momentum is flat-to-negative as it trades below key moving averages, resulting in a neutral short-term outlook; long-term, it remains a solid core holding for US Treasury exposure with consistent distributions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003291
AutoETS0.004140
AutoARIMA0.004160
MSTL0.004164

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 2.46
Ljung-Box p 0.000
Jarque-Bera p 0.467
Excess Kurtosis -0.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 3.98% 4.27%
Dividend History
Date Dividend Yield %
2026-04-01 0.168 0.340771
2026-03-02 0.136 0.273692
2026-02-02 0.170 0.344810
2025-12-30 0.160 0.324298
2025-12-01 0.160 0.325555
2025-11-03 0.164 0.335081
2025-10-01 0.155 0.317354
2025-09-02 0.169 0.347622
2025-08-01 0.171 0.353108
2025-07-01 0.154 0.320169
2025-06-02 0.169 0.353909
2025-05-01 0.164 0.342324
2025-04-01 0.154 0.324076
2025-03-03 0.160 0.338506
2025-02-03 0.135 0.289597
2024-12-30 0.161 0.346681
2024-12-02 0.192 0.412601
2024-11-01 0.158 0.341285
2024-10-01 0.162 0.344230
2024-09-03 0.171 0.366445
2024-08-01 0.168 0.363676
2024-07-01 0.187 0.413485
2024-06-03 0.193 0.428397
2024-05-01 0.169 0.378734
2024-04-01 0.182 0.405764
2024-03-01 0.131 0.291413
2024-02-01 0.171 0.377272
2023-12-28 0.199 0.441348
2023-12-01 0.161 0.361294
2023-11-01 0.165 0.376804
2023-10-02 0.179 0.411202
2023-09-01 0.182 0.415675
2023-08-01 0.165 0.377947
2023-07-03 0.146 0.335394
2023-06-01 0.141 0.319520
2023-05-01 0.159 0.360006
2023-04-03 0.162 0.366516
2023-03-01 0.170 0.395669
2023-02-01 0.132 0.300359
2022-12-29 0.195 0.450714
2022-12-01 0.157 0.361503
2022-11-01 0.221 0.518716
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.89

Info Dump

Attribute Value
All Time High 50.305
All Time Low 47.94
Ask 0.0
Ask Size 5,200
Average Daily Volume10 Day 45,360
Average Daily Volume3 Month 44,242
Average Volume 44,242
Average Volume10Days 45,360
Beta3 Year 0.45
Bid 0.0
Bid Size 5,600
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.53
Day Low 49.47
Dividend Yield 3.89
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.62988
Fifty Day Average Change -0.15987778
Fifty Day Average Change Percent -0.0032214017
Fifty Two Week Change Percent 0.0
Fifty Two Week High 50.149
Fifty Two Week High Change -0.67899704
Fifty Two Week High Change Percent -0.013539594
Fifty Two Week Low 49.13
Fifty Two Week Low Change 0.34000015
Fifty Two Week Low Change Percent 0.0069204182
Fifty Two Week Range 49.13 - 50.149
First Trade Date Milliseconds 1,665,581,400,000
Full Exchange Name NYSEArca
Fund Family BondBloxx Investment Management
Fund Inception Date 1,663,027,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Long Name Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1793603546
Nav Price 49.5699
Net Assets 244,562,720.0
Net Expense Ratio 0.05
Open 49.5178
Phone (800) 896-5089
Previous Close 49.57
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0999985
Regular Market Change Percent -0.201732
Regular Market Day High 49.53
Regular Market Day Low 49.47
Regular Market Day Range 49.47 - 49.53
Regular Market Open 49.5178
Regular Market Previous Close 49.57
Regular Market Price 49.47
Regular Market Time 1,776,801,586
Regular Market Volume 9,636
Short Name BondBloxx Bloomberg Three Year
Source Interval 15
Symbol XTRE
Three Year Average Return 0.0396242
Total Assets 244,562,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.07337
Trailing Three Month Returns 0.07337
Triggerable 1
Two Hundred Day Average 49.735264
Two Hundred Day Average Change -0.2652626
Two Hundred Day Average Change Percent -0.0053334916
Type Disp ETF
Volume 9,636
Yield 0.038900003
Ytd Return 0.07337