(XTRE) Bondbloxx Trust - BondBloxx - Overview
Etf: Treasury Notes, Treasury Bonds, Derivatives
Dividends
| Dividend Yield | 4.19% |
| Yield on Cost 5y | 4.49% |
| Yield CAGR 5y | 49.57% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.72% |
| Relative Tail Risk | -5.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 2.03 |
| Character TTM | |
|---|---|
| Beta | -0.038 |
| Beta Downside | -0.061 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.88% |
| CAGR/Max DD | 1.54 |
Description: XTRE Bondbloxx Trust - BondBloxx January 03, 2026
The BondBloxx Bloomberg Three-Year Target Duration US Treasury ETF (NYSE ARCA: XTRE) aims to hold at least 80 % of its net assets-plus any investment-purpose borrowings-in U.S. Treasury securities with an average duration near three years, either directly or via derivatives. Its underlying index tracks a subset of the Bloomberg US Treasury Index, and the fund is classified as a non-diversified short-government ETF.
Key quantitative points (as of the latest public data):
• 30-day SEC yield hovers around 4.2 %, reflecting the current 3-year Treasury rate curve.
• Portfolio duration of 2.9 years makes the fund moderately sensitive to changes in Fed policy; a 25 bp shift in the federal funds rate typically translates to a ~0.7 % price move (duration × rate change).
• Net assets are concentrated in the 2- to 5-year Treasury segment, which historically accounts for ~55 % of total Treasury issuance, providing liquidity but limited sector diversification.
For a deeper dive into how XTRE’s performance correlates with upcoming Treasury auction results and inflation expectations, explore the analytics on ValueRay.
What is the price of XTRE shares?
Over the past week, the price has changed by +0.15%, over one month by +0.19%, over three months by +0.87% and over the past year by +5.76%.
Is XTRE a buy, sell or hold?
What are the forecasts/targets for the XTRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 9.3% |
XTRE Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 218.7m USD (218.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 218.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 218.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.78% (E(218.7m)/V(218.7m) * Re(5.78%) + (debt-free company))
Discount Rate = 5.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)