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XTRE
+0.10 · +0.20%
$49.81 · NYSE ARCA

Bondbloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) ETF Analysis | Short Government

BondBloxx Investment Management · USA
AUM:$229.1M
#– of – in Short Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.05% — among the lowest available for this category.

What is XTRE?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
XTRE returned 5.6% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.05% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 33.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$229.1M
Expense Ratio0.05%
Dividend Yield3.84%
Holdings5
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderBondBloxx Investment Management
Beta0.48
CategoryShort Government
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.3%
1Y
+0.1%
3Y
+11.3%
5Y
+12.8%
OpenBook InsightIf you had invested £10,000 in XTRE 5 years ago, it would have grown to £11,278 — a gain of £1,278.

Annual Returns

Calendar year performance

XTRE delivered positive returns in 4 of the last 5 calendar years.
YearXTRE
2026 YTD-1.2%
2025+6.1%
2024+3.3%
2023+4.3%
2022+0.0%
CAGR 4yr+3.4%
4/5 positive yearsAvg return: +2.5%Worst year: -1.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.0%
Low
Momentum
-0.3%
30-day change
Support Level
48.67
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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