BondBloxx Investment ManagementShort GovernmentXTRE · NYSE Arca

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

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Price: $48.16; —11 Sept 2026
Assets: $169.9M; Total net assets
Expense ratio: 0.05%; Category 0.52%
Yield: 4.03%; Trailing distributions

1Y return: 0.4%-1.5%; Category 1.9%
3Y CAGR: 3.9%-0.3%; Category 4.2%
5Y CAGR: —; Category 2.0%

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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-0.7%	-0.7%	-0.6%	+0.4%	+3.9%	—	—	+3.6%
Short Government average	-0.4%	0.0%	0.4%	0.7%	1.9%	4.2%	2.0%	1.9%	2.7%
Difference	-0.5%	-0.7%	-1.2%	-1.3%	-1.5%	-0.3%	—	—	+0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.8%
AA100.0%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Short Government
Ticker: XTRE
Exchange: NYSE Arca
Inception: 13 Sept 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.52%)
Holdings turnover: 56% (category 192%)
Distribution yield: 4.03%
Beta, 3 years: 0.43
Total net assets: $169.9M
Average duration: 3.37 years
Average maturity: 9.70 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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