XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (USD) (US09789C8468)

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Kaydet Kapat

(%)

US09789C8468

XTRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

48,95 USD

Hisse başına net varlık değeri | 01.06.2026

13.09.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XTRE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Treasury Three Year Duration Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

180,15 milyon USD

Fonun toplam varlıkları | 01.06.2026

180,15 milyon USD

Hisse senedi sınıfı varlıkları | 01.06.2026

Hayır

UCITS

Getiri on 02.06.2026, NYSE Arca

YTD

0,03 %
1M

-0,88 %
3M

-0,93 %
6M

0,22 %
1Y

3,32 %
3Y

10,65 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XTRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Three Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 3 years

XTRE profile

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C8468. Main exchange is NYSE Arca and ticker symbol is XTRE. The total expense ratio is 0.05%. The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı XTRE on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	3,29%
USA, Notes 4% 31may2030, USD (Z-2030)	2,31%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	2,19%
USA, Notes 4.25% 31jan2030, USD (U-2030)	2,19%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	2,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	2,17%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	2,16%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	2,15%
USA, Notes 4% 31mar2030, USD (W-2030)	2,12%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	2,1%
USA, Notes 0.625% 15may2030, USD (C-2030)	2,07%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	2,02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	2,02%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,94%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,9%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,87%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,84%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,78%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,71%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,68%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,67%
USA, Notes 4% 31jan2029, USD (U-2029)	1,66%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,66%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,63%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,61%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,55%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,48%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,42%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,41%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,4%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,39%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,38%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,36%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	1,35%
USA, Notes 1.875% 28feb2029, USD (H-2029)	1,33%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,31%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,3%
USA, Notes 1% 31jul2028, USD (N-2028)	1,29%
USA, Notes 3.25% 30jun2029, USD (M-2029)	1,25%
USA, Notes 1.625% 15aug2029, USD (E-2029)	1,25%
USA, Notes 2.375% 31mar2029, USD (J-2029)	1,23%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,23%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,2%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,17%
USA, Notes 3.75% 31may2030, USD (L-2030)	1,15%
USA, Notes 4% 31oct2029, USD (R-2029)	1,13%
USA, Notes 3.875% 31dec2029, USD (T-2029)	1,12%
USA, Notes 4.375% 30nov2030, USD (S-2030)	1,12%
USA, Notes 2.625% 31jul2029, USD (N-2029)	1,1%
USA, Notes 3.625% 31mar2030, USD (J-2030)	1,08%
USA, Notes 3.75% 30jun2030, USD (M-2030)	1,07%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	1,07%
USA, Notes 3.125% 31aug2029, USD (P-2029)	1,05%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	1,01%
USA, Notes 3.875% 30nov2029, USD (S-2029)	1,01%
USA, Notes 3.5% 31jan2030, USD (G-2030)	1,01%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,95%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,93%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,9%
USA, Notes 4% 31jul2030, USD (N-2030)	0,9%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,88%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,86%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,81%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,65%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,65%
CASHUSD	0,51%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,47%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,47%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,47%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,44%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,43%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,32%
USA, Bonds 5.25% 15nov2028, USD	0,21%
NET OTHER ASSETS	-0,4%

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