XTRE

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE

49.80 $ 0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 206.817 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 22.725 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.47

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.91443

    Price History

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    Inside Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    T US TREAS NTS 4% 02/28/30 7032400 3.306 % 7.223 M $
    T US TREAS NTS 4% 03/31/30 5127600 2.402 % 5.248 M $
    T US TREAS NTS 4.625% 04/30/29 4873300 2.321 % 5.072 M $
    T US TREAS NTS 4.5% 05/31/29 4829800 2.284 % 4.991 M $
    T US TREAS NTS 4.375% 12/31/29 4836700 2.275 % 4.970 M $
    T US TREAS NTS 3.625% 08/31/29 4812200 2.231 % 4.875 M $
    T US TREAS NTS 4.125% 10/31/29 4714800 2.211 % 4.832 M $
    T US TREAS NTS 4.25% 01/31/30 4624500 2.203 % 4.813 M $
    T US TREAS NTS 4.125% 11/30/29 4702400 2.199 % 4.804 M $
    T US TREAS NTS 4% 07/31/29 4598100 2.168 % 4.738 M $
    T US TREAS NTS 3.5% 09/30/29 4563300 2.099 % 4.586 M $
    T US TREAS NTS 4.25% 06/30/29 4395000 2.055 % 4.491 M $
    T US TREAS NTS 4.125% 03/31/29 3915800 1.842 % 4.025 M $
    T US TREAS NTS 3.875% 04/30/30 3962000 1.841 % 4.022 M $
    T US TREAS NTS 1.125% 02/29/28 4128000 1.805 % 3.943 M $
    T US TREAS NTS 3.125% 11/15/28 3902800 1.774 % 3.877 M $
    T US TREAS NTS 1.5% 11/30/28 3905400 1.69 % 3.693 M $
    T US TREAS NTS 4.25% 02/28/29 3539600 1.677 % 3.664 M $
    T US TREAS NTS 4% 01/31/29 3540500 1.669 % 3.647 M $
    T US TREAS NTS 1.125% 08/31/28 3830700 1.654 % 3.615 M $
    T US TREAS NTS 2.875% 05/15/28 3645900 1.652 % 3.609 M $
    T US TREAS NTS 1.25% 04/30/28 3786800 1.651 % 3.607 M $
    T US TREAS NTS 1% 07/31/28 3780500 1.631 % 3.564 M $
    T TREASURY SE 2.625% 02/15/29 3615600 1.626 % 3.553 M $
    T US TREAS NTS 2.75% 02/15/28 3453800 1.574 % 3.439 M $
    T US TREAS NTS 4.625% 09/30/28 3290000 1.567 % 3.424 M $
    T US TREAS NTS 4.375% 11/30/28 3304300 1.553 % 3.394 M $
    T US TREAS NTS 1.25% 03/31/28 3380300 1.478 % 3.230 M $
    T US TREAS NTS 2.375% 05/15/29 3328800 1.471 % 3.213 M $
    T US TREAS NTS 1.25% 05/31/28 3290900 1.43 % 3.125 M $
    T US TREAS NTS 0% 10/31/2028 3250800 1.406 % 3.072 M $
    T US TREAS NTS 1.5% 02/15/30 3285000 1.39 % 3.038 M $
    T US TREAS NTS 1.25% 09/30/28 3216400 1.39 % 3.037 M $
    T US TREAS NTS 0.75% 01/31/28 3164000 1.374 % 3.002 M $
    T US TREAS NTS 1.25% 06/30/28 3168200 1.373 % 2.999 M $
    T US TREAS NTS 2.875% 08/15/28 3002000 1.367 % 2.988 M $
    T US TREAS NTS 1.75% 01/31/29 3090400 1.351 % 2.952 M $
    T US TREAS NTS 4.125% 07/31/28 2852700 1.348 % 2.946 M $
    T US TREAS NTS 1.875% 02/28/29 3021300 1.323 % 2.890 M $
    T US TREAS NTS 4.375% 08/31/28 2759500 1.309 % 2.860 M $
    T US TREAS NTS 4.875% 10/31/28 2726400 1.303 % 2.848 M $
    T US TREAS NTS 2.75% 05/31/29 2889900 1.291 % 2.821 M $
    T US TREAS NTS 2.875% 04/30/29 2759600 1.242 % 2.714 M $
    T US TREAS NTS 1.625% 08/15/29 2882000 1.24 % 2.710 M $
    T US TREAS NTS 3.25% 06/30/29 2712100 1.228 % 2.683 M $
    T US TREAS NTS 2.375% 03/31/29 2757500 1.224 % 2.675 M $
    T US TREAS NTS 3.75% 12/31/28 2626100 1.209 % 2.643 M $
    T US TREAS NTS 1.375% 12/31/28 2749400 1.182 % 2.582 M $
    T US TREAS NTS 3.625% 05/31/28 2552500 1.175 % 2.568 M $
    T US TREAS NTS 3.5% 01/31/30 2493300 1.152 % 2.517 M $
    T US TREAS NTS 4% 10/31/29 2418600 1.129 % 2.468 M $
    T US TREAS NTS 3.5% 04/30/28 2420300 1.115 % 2.436 M $
    T US TREAS NTS 4% 02/29/28 2372400 1.112 % 2.430 M $
    T US TREAS NTS 3.875% 12/31/29 2386800 1.102 % 2.408 M $
    T US TREAS NTS 2.625% 07/31/29 2447100 1.096 % 2.395 M $
    T US TREAS NTS 4% 06/30/28 2356000 1.092 % 2.385 M $
    T US TREAS NTS 3.625% 03/31/30 2351200 1.085 % 2.370 M $
    T US TREAS NTS 3.875% 09/30/29 2293500 1.07 % 2.337 M $
    T US TREAS NTS 3.625% 03/31/28 2288700 1.06 % 2.317 M $
    T US TREAS NTS 3.125% 08/31/29 2313300 1.053 % 2.300 M $
    T US TREAS NTS 3.875% 11/30/29 2187400 1.014 % 2.215 M $
    T US TREAS NTS 3.5% 04/30/30 2086400 0.955 % 2.086 M $
    T US TREAS NTS 1.75% 11/15/29 2161600 0.926 % 2.024 M $
    T US TREAS NTS 3.75% 04/15/28 1151000 0.534 % 1.167 M $
    T US TREAS NTS 3.875% 06/15/28 1134000 0.525 % 1.146 M $
    T US TREAS NTS 3.875% 03/15/28 1010500 0.472 % 1.031 M $
    T US TREAS NTS 3.625% 08/15/28 1008700 0.469 % 1.026 M $
    T US TREAS NTS 3.875% 07/15/28 753000 0.347 % 758.765 K $
    T US TREAS NTS 3.75% 05/15/28 711200 0.329 % 718.843 K $
    T UST BDS 5.25% 11/15/28 435000 0.21 % 458.224 K $
    CASHUSD 191446.51 0.088 % 191.447 K $
    NET OTHER ASSETS -6280.42 0.003 % -6.280 K $