BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)
$47,78
▲ +0,03 (+0,06%)
Perubahan 1 hari
$47,71 – $48,89
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,85%
Jumlah posisi efektif64,4
Posisi di atas 1%53
Aset bersih
$163.9M
Kepemilikan
75
Per tanggal
31 Juli 2026
XTRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,47% | ▼ -1,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,11% | ▼ -1,78% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$16.1M
Kuartal berakhir Jul 2026
-$64.6M
12 bulan terakhir
-$5.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 75 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| US TREAS NTS 3.125% 08/31/29 | 91282CFJ5 | $1.7M | 1,04 | 1.767.400 | US |
| US TREAS NTS 1.625% 08/15/29 | 912828YB0 | $1.7M | 1,04 | 1.838.500 | US |
| US TREAS NTS 3.875% 11/30/29 | 91282CFY2 | $1.6M | 1,01 | 1.672.400 | US |
| US TREAS NTS 4.625% 09/30/30 | 91282CHZ7 | $1.6M | 1,00 | 1.624.000 | US |
| US TREAS NTS 3.5% 01/31/30 | 91282CGJ4 | $1.6M | 1,00 | 1.678.600 | US |
| US TREAS NTS 3.875% 12/31/29 | 91282CGB1 | $1.6M | 0,96 | 1.600.400 | US |
| US TREAS NTS 3.5% 04/30/30 | 91282CGZ8 | $1.5M | 0,94 | 1.595.000 | US |
| US TREAS NTS 1.75% 11/15/29 | 912828YS3 | $1.5M | 0,93 | 1.656.900 | US |
| US TREAS NTS 4.875% 10/31/30 | 91282CJG7 | $1.5M | 0,89 | 1.432.400 | US |
| US TREAS NTS 4% 07/31/30 | 91282CHR5 | $1.5M | 0,89 | 1.472.000 | US |
| US TREAS NTS 4.125% 08/31/30 | 91282CHW4 | $1.4M | 0,86 | 1.432.400 | US |
| US TREAS NTS 2.75% 05/31/29 | 91282CES6 | $1.4M | 0,86 | 1.474.100 | US |
| US TREAS NTS 2.875% 04/30/29 | 91282CEM9 | $1.3M | 0,81 | 1.374.700 | US |
| US TREAS NTS 2.625% 07/31/29 | 91282CFC0 | $1.1M | 0,69 | 1.189.600 | US |
| US TREAS NTS 3.5% 12/15/28 | 91282CPP0 | $1.1M | 0,64 | 1.069.900 | US |
| US TREAS NTS 3.5% 01/15/29 | 91282CPT2 | $1.0M | 0,64 | 1.069.900 | US |
| US TREAS NTS 3.875% 04/15/29 | 91282CQJ3 | $901K | 0,55 | 910.900 | US |
| US TREAS NTS 3.875% 05/15/29 | 91282CQR5 | $900K | 0,55 | 910.900 | US |
| US TREAS NTS 3.375% 09/15/28 | 91282CNY3 | $772K | 0,47 | 786.700 | US |
| US TREAS NTS 3.625% 08/15/28 | 91282CNU1 | $762K | 0,46 | 771.800 | US |
| US TREAS NTS 3.5% 02/15/29 | 91282CQA2 | $759K | 0,46 | 773.600 | US |
| US TREAS NTS 3.5% 10/15/28 | 91282CPC9 | $711K | 0,43 | 722.800 | US |
| US TREAS NTS 3.5% 03/15/29 | 91282CQE4 | $708K | 0,43 | 722.800 | US |
| US TREAS NTS 3.5% 11/15/28 | 91282CPK1 | $526K | 0,32 | 535.200 | US |
| UST BDS 5.25% 11/15/28 | 912810FF0 | $339K | 0,21 | 332.000 | US |
Rincian sektor
Dividen 47 pembayaran
3,77%Imbal hasil TTM
$1,80Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1630 |
| 3 Agu 2026 | $0,1760 |
| 1 Juli 2026 | $0,1490 |
| 1 Juni 2026 | $0,1920 |
| 1 Mei 2026 | $0,1610 |
| 1 April 2026 | $0,1680 |
| 2 Maret 2026 | $0,1360 |
| 2 Feb. 2026 | $0,1700 |
| 30 Des. 2025 | $0,1600 |
| 1 Des. 2025 | $0,1600 |
| 3 Nov. 2025 | $0,1640 |
| 1 Okt. 2025 | $0,1550 |
| 2 Sep. 2025 | $0,1690 |
| 1 Agu 2025 | $0,1710 |
| 1 Juli 2025 | $0,1540 |
| 2 Juni 2025 | $0,1690 |
| 1 Mei 2025 | $0,1640 |
| 1 April 2025 | $0,1540 |
| 3 Maret 2025 | $0,1600 |
| 3 Feb. 2025 | $0,1350 |
| 30 Des. 2024 | $0,1610 |
| 2 Des. 2024 | $0,1920 |
| 1 Nov. 2024 | $0,1580 |
| 1 Okt. 2024 | $0,1620 |
| 3 Sep. 2024 | $0,1710 |
| 1 Agu 2024 | $0,1680 |
| 1 Juli 2024 | $0,1870 |
| 3 Juni 2024 | $0,1930 |
| 1 Mei 2024 | $0,1690 |
| 1 April 2024 | $0,1820 |
| 1 Maret 2024 | $0,1310 |
| 1 Feb. 2024 | $0,1710 |
| 28 Des. 2023 | $0,1990 |
| 1 Des. 2023 | $0,1610 |
| 1 Nov. 2023 | $0,1650 |
| 2 Okt. 2023 | $0,1790 |
| 1 Sep. 2023 | $0,1820 |
| 1 Agu 2023 | $0,1650 |
| 3 Juli 2023 | $0,1460 |
| 1 Juni 2023 | $0,1410 |
| 1 Mei 2023 | $0,1590 |
| 3 April 2023 | $0,1620 |
| 1 Maret 2023 | $0,1700 |
| 1 Feb. 2023 | $0,1320 |
| 29 Des. 2022 | $0,1950 |
| 1 Des. 2022 | $0,1570 |
| 1 Nov. 2022 | $0,2210 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $51.372.409 | 32,35% | 1.047.775 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.850.884 | 12,50% | 400.947 | Saham | 31 Maret 2026 |
| Nemes Rush Group LLC | $16.843.374 | 10,61% | 343.532 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.086.325 | 5,72% | 185.320 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.734.970 | 3,61% | 116.969 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.659.974 | 3,56% | 115.439 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.585.416 | 2,89% | 93.523 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $4.469.852 | 2,81% | 91.166 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $3.795.559 | 2,39% | 77.413 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $3.725.476 | 2,35% | 75.984 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $3.679.353 | 2,32% | 74.315 | Saham | 31 Maret 2026 |
| Inspire Advisors, LLC | $2.821.382 | 1,78% | 57.544 | Saham | 30 Juni 2026 |
| Oliver Luxxe Assets LLC | $2.476.996 | 1,56% | 50.520 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.422.841 | 1,53% | 49.415 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $2.106.280 | 1,33% | 42.959 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.771.258 | 1,12% | 36.126 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.591.925 | 1,00% | 32.468 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $1.541.209 | 0,97% | 31.434 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.477.218 | 0,93% | 30.128 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.374.360 | 0,87% | 28.031 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.290.256 | 0,81% | 25.933 | Saham | 30 Sep. 2025 |
| Wealthcare Advisory Partners LLC | $1.139.849 | 0,72% | 23.248 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.138.725 | 0,72% | 22.875 | Saham | 30 Juni 2025 |
| Tower Research Capital LLC (TRC) | $1.021.246 | 0,64% | 20.829 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $988.739 | 0,62% | 20.166 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $947.678 | 0,60% | 19.329 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $756.876 | 0,48% | 15.437 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $712.014 | 0,45% | 14.522 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $698.212 | 0,44% | 14.240 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $694.490 | 0,44% | 13.926 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $623.247 | 0,39% | 12.712 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $578.652 | 0,36% | 11.802 | Saham | 30 Juni 2026 |
| Tandem Investment Partners LLC | $381.944 | 0,24% | 7.790 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $273.146 | 0,17% | 5.571 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $261.624 | 0,16% | 5.336 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $255.054 | 0,16% | 5.202 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.181 | 0,13% | 4.246 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $206.760 | 0,13% | 4.217 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $121.638 | 0,08% | 2.481 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $52.364 | 0,03% | 1.068 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $32.154 | 0,02% | 645 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $20.000 | 0,01% | 411 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $8.090 | 0,01% | 165 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.649 | 0,00% | 156 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.638 | 0,00% | 115 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.961 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $283 | 0,00% | 5.780 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |