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 |
|---|---|---|
| September 2026 | $48.22 | $48.22 |
| August 2026 | $48.52 | $48.68 |
| July 2026 | $48.47 | $48.81 |
| June 2026 | $48.54 | $49.03 |
| May 2026 | $48.52 | $49.20 |
| April 2026 | $48.55 | $49.39 |
| March 2026 | $48.50 | $49.51 |
| February 2026 | $48.98 | $50.13 |
| January 2026 | $48.52 | $49.83 |
| December 2025 | $48.45 | $49.76 |
| November 2025 | $48.38 | $50.01 |
| October 2025 | $48.10 | $49.88 |
| September 2025 | $47.91 | $49.84 |
| August 2025 | $47.83 | $49.93 |
| July 2025 | $47.27 | $49.51 |
| June 2025 | $47.38 | $49.78 |
| May 2025 | $46.97 | $49.52 |
| April 2025 | $47.22 | $49.95 |
| March 2025 | $46.68 | $49.53 |
| February 2025 | $46.43 | $49.43 |
| January 2025 | $45.89 | $48.99 |
| December 2024 | $45.69 | $48.77 |
| November 2024 | $45.75 | $49.19 |
| October 2024 | $45.53 | $49.11 |
| September 2024 | $46.20 | $50 |
| August 2024 | $45.77 | $49.70 |
| July 2024 | $45.28 | $49.34 |
| June 2024 | $44.52 | $48.70 |
| May 2024 | $44.18 | $48.52 |
| April 2024 | $43.74 | $48.21 |
| March 2024 | $44.20 | $48.90 |
| February 2024 | $44.04 | $48.85 |
| January 2024 | $44.44 | $49.47 |
| December 2023 | $44.33 | $49.34 |
| November 2023 | $43.61 | $48.90 |
| October 2023 | $42.85 | $48.21 |
| September 2023 | $42.83 | $48.37 |
| August 2023 | $43.08 | $48.83 |
| July 2023 | $42.95 | $48.85 |
| June 2023 | $42.86 | $48.89 |
| May 2023 | $43.31 | $49.55 |
| April 2023 | $43.55 | $49.98 |
| March 2023 | $43.33 | $49.88 |
| February 2023 | $42.37 | $48.95 |
| January 2023 | $43.03 | $49.84 |
| December 2022 | $42.45 | $49.18 |
| November 2022 | $42.48 | $49.57 |
| October 2022 | $41.91 | $49.12 |
| September 2022 | $41.99 | $49.22 |
XTRE
Price: $48.22
Dividend Yield: 4.03%
Forward Dividend Yield: 4.05%
Dividend Per Share: 1.95 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 228.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5