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 |
|---|---|---|
| June 2026 | $48.95 | $48.95 |
| May 2026 | $49.20 | $49.20 |
| April 2026 | $49.39 | $49.39 |
| March 2026 | $49.18 | $49.51 |
| February 2026 | $49.66 | $50.13 |
| January 2026 | $49.20 | $49.83 |
| December 2025 | $49.13 | $49.76 |
| November 2025 | $49.06 | $50.01 |
| October 2025 | $48.77 | $49.88 |
| September 2025 | $48.58 | $49.84 |
| August 2025 | $48.50 | $49.93 |
| July 2025 | $47.93 | $49.51 |
| June 2025 | $48.04 | $49.78 |
| May 2025 | $47.63 | $49.52 |
| April 2025 | $47.88 | $49.95 |
| March 2025 | $47.33 | $49.53 |
| February 2025 | $47.08 | $49.43 |
| January 2025 | $46.54 | $48.99 |
| December 2024 | $46.33 | $48.77 |
| November 2024 | $46.39 | $49.19 |
| October 2024 | $46.17 | $49.11 |
| September 2024 | $46.85 | $50 |
| August 2024 | $46.41 | $49.70 |
| July 2024 | $45.92 | $49.34 |
| June 2024 | $45.14 | $48.70 |
| May 2024 | $44.80 | $48.52 |
| April 2024 | $44.36 | $48.21 |
| March 2024 | $44.82 | $48.90 |
| February 2024 | $44.66 | $48.85 |
| January 2024 | $45.07 | $49.47 |
| December 2023 | $44.96 | $49.34 |
| November 2023 | $44.22 | $48.90 |
| October 2023 | $43.45 | $48.21 |
| September 2023 | $43.44 | $48.37 |
| August 2023 | $43.68 | $48.83 |
| July 2023 | $43.55 | $48.85 |
| June 2023 | $43.46 | $48.89 |
| May 2023 | $43.92 | $49.55 |
| April 2023 | $44.16 | $49.98 |
| March 2023 | $43.94 | $49.88 |
| February 2023 | $42.96 | $48.95 |
| January 2023 | $43.63 | $49.84 |
| December 2022 | $43.05 | $49.18 |
| November 2022 | $43.08 | $49.57 |
| October 2022 | $42.50 | $49.12 |
| September 2022 | $42.58 | $49.22 |
XTRE
Price: $48.95
Dividend Yield: 3.93%
Forward Dividend Yield: 3.94%
Dividend Per Share: 1.93 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 243.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5