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

XTRE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xtre

## Price

Last close $48.02 on Oct 15, 2026. 52-week range $47.75 – $50.13.

## Fund profile

XTRE is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years.

| Metric | Value |
| --- | --- |
| Issuer | Bondbloxx Investment Management LLC |
| Industry | — |
| Inception | Sep 13, 2022 |
| Assets under management | $145.6M |
| Expense ratio | 0.05% |
| Net asset value | $47.90 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)?

XTRE is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years.

### What is XTRE's expense ratio?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF charges an annual expense ratio of 0.05%. The fund is issued by Bondbloxx Investment Management LLC.

### How large is XTRE?

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF manages $145.6M in assets and has traded since Sep 13, 2022.

### How do I buy shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)?

XTRE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).