XTRE — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Data updated: 2026-06-26
XTRE — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $231.08M AUM · 0.05% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
XTRE Fund Overview
XTRE — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $231.08M
- 1-year return: 2.8%
- Ticker: XTRE
- SEC CIK: 0001879238
- SEC series ID: S000077347
- Share class ID: C000237708
XTRE Holdings
Top 10 holdings of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treas Nts 4% 02/28/30 | 3.25% |
| US Treas Nts 4% 05/31/30 | 2.31% |
| US Treas Nts 3.625% 08/31/29 | 2.20% |
| US Treas Nts 4.125% 10/31/29 | 2.19% |
| US Treas Nts 4.25% 01/31/30 | 2.15% |
| US Treas Nts 3.875% 04/30/30 | 2.14% |
| US Treas Nts 3.875% 06/30/30 | 2.12% |
| US Treas Nts 4% 07/31/29 | 2.12% |
| US Treas Nts 4.375% 12/31/29 | 2.10% |
| US Treas Nts 4% 03/31/30 | 2.10% |
XTRE Portfolio Allocation
Asset-class allocation of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
XTRE Performance
Total returns for XTRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.8% |
| 3 years (annualised) | 3.7% |
XTRE Risk Information
Risk metrics for XTRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
XTRE Costs and Fees
XTRE costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 56%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
XTRE Cashflows
Over the 12 months to 2026-04, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF had net inflows of $81.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.87M |
| 2026-03 | $16.43M |
| 2026-02 | $10.97M |
| 2026-01 | $11.95M |
| 2025-12 | $1.99M |
| 2025-11 | $8.98M |
XTRE Debt Constituents
Largest debt holdings of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 4% 02/28/30 | 3.25% |
| US Treas Nts 4% 05/31/30 | 2.31% |
| US Treas Nts 3.625% 08/31/29 | 2.20% |
| US Treas Nts 4.125% 10/31/29 | 2.19% |
| US Treas Nts 4.25% 01/31/30 | 2.15% |
| US Treas Nts 3.875% 04/30/30 | 2.14% |
| US Treas Nts 3.875% 06/30/30 | 2.12% |
| US Treas Nts 4% 07/31/29 | 2.12% |
| US Treas Nts 4.375% 12/31/29 | 2.10% |
| US Treas Nts 4% 03/31/30 | 2.10% |
XTRE Prospectus and SEC Filings
Official BondBloxx Bloomberg Three Year Target Duration US Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.