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XTRE · BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Bond fundTracks an index0.05% fee$164mSince Sep 15, 2022
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XTRE tracks an index and returned −0.1% over the past year.

−0.1%
Total return, 1 year
0.05%
Expense ratio
75
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.3%+3.6%−4.9 pts−6.6 pts
6M Apr 2 – Oct 2, 2026−1.2%+17.9%−19.2 pts−29.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.1%+16.2%−16.4 pts−24.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+12.3%+89.3%−77.0 pts−102.4 pts
Since listing Sep 15, 2022 – Oct 2, 2026+12.9%+108.7%−95.7 pts−151.2 pts

XTRE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

XTRE tracks an index. Over the year to Oct 2, 2026 it returned −0.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term government
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.05%
Price$47.75
Listed sinceSep 15, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$164m
Below its high (ETFIQ)−2.1%
Holdings75
Top ten weight23.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XTRE

How has XTRE performed?
Over the year to Oct 2, 2026, XTRE returned −0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.3%.
What does XTRE cost?
The prospectus expense ratio is 0.05% a year.
How far is XTRE below its high?
2.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XTRE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $164mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XTRE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xtre

Free to use with attribution; the underlying files are at Open data.

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