XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-589.1K ExitQ1 2026 $589k -- $49.14
Ken GriffinCitadel Advisors $-411.4K ExitQ2 2025 $411k -- $49.14
Ken GriffinCitadel Advisors $-17.6K TrimQ1 2025 $18k -- $49.14
Ken GriffinCitadel Advisors $-758.5K TrimQ4 2024 $758k -- $49.14
Ken GriffinCitadel Advisors $-323.0K TrimQ3 2024 $323k -- $49.14

Trade XTRE

About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.

IPO Date: Oct 12, 2022

Market Data

Open: $48.93
High: $48.99
Low: $48.92
Volume: 15.2K
Avg Volume: 53.2K
52W High: $50.15
52W Low: $48.79

Valuation

Market Cap: $231M
Dividend Yield: 1.96%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 1

$0.1924