BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 85 Broad Street, 17th Floor New York NY United States of America 10004
- IPO Date
- Oct 12, 2022
- Website
- bondbloxxetf.com
- Similar Companies
- Business
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. Treasury securities with an average duration of approximately three years; its portfolio primarily consists of U.S. Treasury notes maturing between 2027 and 2030, including top holdings such as US Treasury Notes 4% due 02/28/30, 4% due 03/31/30, and 4.375% due 12/31/29. XTRE offers investors targeted exposure to short-term U.S. government debt in the fixed income segment, with monthly distributions, a low expense ratio of 0.05%, and assets under management exceeding $205 million as of late 2025; it trades on the NYSE Arca exchange under the ticker XTRE with CUSIP 09789C846. Launched on September 13, 2022, the ETF is issued by BondBloxx ETF Trust and managed by BondBloxx Investment Management Corporation, headquartered in Larkspur, California, which specializes in a broader suite of fixed income ETFs covering U.S. Treasuries, investment grade corporates, high yield, tax-aware municipal bonds, emerging markets debt, and private credit strategies. BondBloxx Investment Management, founded in 2021 as the first ETF issuer dedicated exclusively to fixed income products, operates from 700 Larkspur Landing Circle, Suite 250, Larkspur, California, and serves institutional and retail investors seeking precision bond market exposures across North America. The firm has expanded its lineup to over 27 ETFs managing approximately $6 billion in assets, including recent launches such as the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD), tax-aware fixed income funds in partnership with IR+M, and the first ETF providing direct exposure to private credit. In October 2024, BondBloxx raised $27 million in a funding round led by Macquarie Asset Management, which maintained its minority stake and partnered on sub-advisory for a pioneering private credit CLO ETF filing; this capital supports platform expansion, client solutions, and technology enhancements amid growing demand for innovative fixed income ETFs. In 2025, BondBloxx earned accolades including Best International Fixed Income ETF Issuer and released its 2026 Fixed Income Outlook emphasizing opportunities in emerging markets debt and short-to-intermediate sectors.