BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ( XTRE) - Price History
Monthly price history for XTRE (BondBloxx Bloomberg Three Year Target Duration US Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $48.67 | $48.67 |
| June 2026 | $48.88 | $49.03 |
| May 2026 | $48.86 | $49.20 |
| April 2026 | $48.89 | $49.39 |
| March 2026 | $48.84 | $49.51 |
| February 2026 | $49.32 | $50.13 |
| January 2026 | $48.86 | $49.83 |
| December 2025 | $48.79 | $49.76 |
| November 2025 | $48.72 | $50.01 |
| October 2025 | $48.43 | $49.88 |
| September 2025 | $48.24 | $49.84 |
| August 2025 | $48.16 | $49.93 |
| July 2025 | $47.60 | $49.51 |
| June 2025 | $47.71 | $49.78 |
| May 2025 | $47.30 | $49.52 |
| April 2025 | $47.55 | $49.95 |
| March 2025 | $47 | $49.53 |
| February 2025 | $46.76 | $49.43 |
| January 2025 | $46.21 | $48.99 |
| December 2024 | $46.01 | $48.77 |
| November 2024 | $46.07 | $49.19 |
| October 2024 | $45.85 | $49.11 |
| September 2024 | $46.52 | $50 |
| August 2024 | $46.09 | $49.70 |
| July 2024 | $45.60 | $49.34 |
| June 2024 | $44.83 | $48.70 |
| May 2024 | $44.49 | $48.52 |
| April 2024 | $44.05 | $48.21 |
| March 2024 | $44.51 | $48.90 |
| February 2024 | $44.35 | $48.85 |
| January 2024 | $44.75 | $49.47 |
| December 2023 | $44.64 | $49.34 |
| November 2023 | $43.92 | $48.90 |
| October 2023 | $43.15 | $48.21 |
| September 2023 | $43.13 | $48.37 |
| August 2023 | $43.38 | $48.83 |
| July 2023 | $43.25 | $48.85 |
| June 2023 | $43.16 | $48.89 |
| May 2023 | $43.62 | $49.55 |
| April 2023 | $43.86 | $49.98 |
| March 2023 | $43.63 | $49.88 |
| February 2023 | $42.66 | $48.95 |
| January 2023 | $43.33 | $49.84 |
| December 2022 | $42.75 | $49.18 |
| November 2022 | $42.78 | $49.57 |
| October 2022 | $42.20 | $49.12 |
| September 2022 | $42.29 | $49.22 |
XTRE
Price: $48.67
Dividend Yield: 4.00%
Forward Dividend Yield: 3.67%
Dividend Per Share: 1.79 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 230.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5