BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
$47.85▼ −0.26%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.85▼ 3.95% in range
Sep 29, 2025Low $47.85 · High $50.13Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF closed at $47.85 on Sep 28, down 0.26%, within 0.0% of its 52-week closing low. Volume of 11.4K shares was 0.31× its 20-day average (below normal).
Split-adjusted performance: -2.0% over one month, -3.0% over six months, -3.8% over one year.
Short interest was 2.0K shares at the Sep 15 settlement, down 91.0% from the prior report (1.0 days to cover).
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Quick answers
What is XTRE's market cap?
$161.25M, based on the Sep 28 close of $47.85.
Does BondBloxx Bloomberg Three Year Target Duration US Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.1629 per share (ex-date Sep 1), an annualised yield of 4.08%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology