# XTRE (BondBloxx Bloomberg Three Year Target Duration US Treasury ETF)

BondBloxx · Bond ETFs · Short-term government · data as of Oct 2, 2026

XTRE tracks an index and returned −0.1% over the past year.

## Key facts

- XTRE, total return, 1 year: −0.1%, as of Oct 2, 2026.
- XTRE, expense ratio: 0.05%, as of Oct 2, 2026.
- XTRE, holdings: 75, as of Oct 2, 2026.
- XTRE, below its high: −2.1%, as of Oct 2, 2026.
- XTRE, net assets: $164m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XTRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.3% | +3.6% | −4.9 pts | −6.6 pts |
| 6 months | −1.2% | +17.9% | −19.2 pts | −29.6 pts |
| 1 year | −0.1% | +16.2% | −16.4 pts | −24.5 pts |
| 3 years | +12.3% | +89.3% | −77.0 pts | −102.4 pts |
| Since listing | +12.9% | +108.7% | −95.7 pts | −151.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.75 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $164m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 75 | ETFIQ |
| Top ten weight | 23.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, XTRE, data as of Oct 2, 2026. https://etfiq.com/funds/xtre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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