BondBloxx Investment ManagementShort GovernmentXTRE · NYSE Arca

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

Compare Short Government ETFs Compare with others

Price: $48.40; —30 Oct 2026
Assets: $197.4M; Total net assets
Expense ratio: 0.05%; Category 0.52%
Yield: 4.08%; Trailing distributions

1Y return: 1.1%-1.0%; Category 2.0%
3Y CAGR: 4.3%-0.1%; Category 4.4%
5Y CAGR: —; Category 2.2%

Loading NAV history…

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	+1.4%	+0.2%	+0.1%	+0.3%	+1.1%	+4.3%	—	—	+3.7%
Short Government average	1.0%	0.5%	0.7%	1.2%	2.0%	4.4%	2.2%	1.9%	2.7%
Difference	+0.4%	-0.3%	-0.6%	-0.9%	-1.0%	-0.1%	—	—	+1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.9%
AA100.0%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Short Government
Ticker: XTRE
Exchange: NYSE Arca
Inception: 13 Sept 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.52%)
Holdings turnover: 56% (category 192%)
Distribution yield: 4.08%
Beta, 3 years: 0.45
Total net assets: $197.4M
Average duration: 3.41 years
Average maturity: 9.55 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short government ETFs

Other ETFs in the Short Government category.

Compare Short Government ETFs