XTRE Performance — BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
Data updated: 2026-09-25
XTRE returned −0.01% year to date and +2.54% over one year to Jul 2026. The annualised 3-year return is +4.09%. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $113, against $114 for the category, and to $103 over one year, against $103. Volatility over the past three years was 2.67% a year. In the 12 months to Jul 2026 the fund lost a net $5.2M, and assets reached $163.93M.
XTRE Growth of $100
What $100 invested in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | XTRE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $114 |
| Since data start (Aug 2022 – Jul 2026) | $114 | $114 |
XTRE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.01% |
| 1 year | +2.54% |
| 3 years (annualised) | +4.09% |
XTRE Annual Returns
Calendar-year total returns of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.01% |
| 2025 | +6.20% |
| 2024 | +2.93% |
| 2023 | +4.32% |
| 2022 (Aug–Dec) | −0.13% |
XTRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.0% | −1.0% | +0.1% | −0.1% | 0.0% | −0.2% | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | +0.6% | +1.2% | −0.5% | +0.8% | −0.2% | +1.2% | +0.2% | +0.4% | +0.6% | +0.2% |
| 2024 | +0.3% | −0.9% | +0.4% | −1.1% | +1.0% | +0.8% | +1.7% | +1.1% | +0.9% | −1.4% | +0.4% | −0.2% |
| 2023 | +1.3% | −1.6% | +2.3% | +0.5% | −0.6% | −1.0% | +0.2% | +0.2% | −0.5% | 0.0% | +1.7% | +1.7% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −1.2% | −0.2% | +1.4% | −0.1% |
XTRE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.67%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +1.73% (Nov 2023)
- Worst month: −1.35% (Oct 2024)
XTRE Fund Flows
Monthly money in and out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $86.1M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $16.1M | −$16.1M |
| Jun 2026 | $2.9M | $2.4M | $501K |
| May 2026 | $981K | $50.0M | −$49.1M |
| Apr 2026 | $9.9M | $22.8M | −$12.9M |
| Mar 2026 | $16.4M | $0 | $16.4M |
| Feb 2026 | $11.0M | $0 | $11.0M |
| Jan 2026 | $12.0M | $0 | $12.0M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $9.0M | $0 | $9.0M |
| Oct 2025 | $11.5M | $0 | $11.5M |
| Sep 2025 | $7.5M | $0 | $7.5M |
| Aug 2025 | $3.0M | $0 | $3.0M |
XTRE Assets Under Management
Net assets of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $163.93M |
| 2026-04-30 | $231.08M |
| 2026-01-31 | $218.70M |
| 2025-10-31 | $196.00M |
| 2025-07-31 | $172.76M |
| 2025-04-30 | $151.81M |
| 2025-01-31 | $114.59M |
| 2024-10-31 | $100.24M |
| 2024-07-31 | $56.23M |
| 2024-04-30 | $52.06M |
| 2024-01-31 | $35.62M |
| 2023-10-31 | $28.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.