Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Frequently asked questions
What is the Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) expense ratio?
The Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF funds expense ratio is 0.05%.
What is Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) current stock price?
As of the latest data, Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF stock price is $48.20, with a previous close of $48.22. Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF lost -$0.02 in the last trading session, representing a -0.03% loss.
Does Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) pay dividends?
Yes. Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF pays monthly dividends with an annualized yield of 4.11% and an estimated annual payout of $1.98 per share.
When is the next ex-dividend date for Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)?
The next ex-dividend date is scheduled for October 01, 2026.
