XTRE 📈 Bondbloxx Trust - - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8468 • Short Government
XTRE: US Treasury Securities, Bonds, Notes
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
Additional Sources for XTRE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XTRE ETF Overview
| Market Cap in USD | 87m |
| Category | Short Government |
| TER | 0.05% |
| IPO / Inception | 2022-09-13 |
XTRE ETF Ratings
| Growth 5y | 55.2% |
| Fundamental | - |
| Dividend | 55.5% |
| Rel. Strength Industry | 139 |
| Analysts | - |
| Fair Price Momentum | 47.57 USD |
| Fair Price DCF | - |
XTRE Dividends
| Dividend Yield 12m | 3.86% |
| Yield on Cost 5y | 4.15% |
| Annual Growth 5y | 85.00% |
| Payout Consistency | 100.0% |
XTRE Growth Ratios
| Growth Correlation 3m | -45.8% |
| Growth Correlation 12m | 78.5% |
| Growth Correlation 5y | 91% |
| CAGR 5y | 3.12% |
| CAGR/Mean DD 5y | 2.94 |
| Sharpe Ratio 12m | -0.59 |
| Alpha | -3.43 |
| Beta | 0.07 |
| Volatility | 3.07% |
| Current Volume | 9.6k |
| Average Volume 20d | 11k |
What is the price of XTRE stocks?
As of December 27, 2024, the stock is trading at USD 48.76 with a total of 9,600 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -0.15%, over three months by -1.41% and over the past year by +2.92%.
As of December 27, 2024, the stock is trading at USD 48.76 with a total of 9,600 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -0.15%, over three months by -1.41% and over the past year by +2.92%.
Is Bondbloxx Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Bondbloxx Trust - (NYSE ARCA:XTRE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.16 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTRE as of December 2024 is 47.57. This means that XTRE is currently overvalued and has a potential downside of -2.44%.
Partly, yes. Based on ValueRay Analyses, Bondbloxx Trust - (NYSE ARCA:XTRE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.16 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTRE as of December 2024 is 47.57. This means that XTRE is currently overvalued and has a potential downside of -2.44%.
Is XTRE a buy, sell or hold?
Bondbloxx Trust - has no consensus analysts rating.
Bondbloxx Trust - has no consensus analysts rating.
What are the forecast for XTRE stock price target?
According to ValueRays Forecast Model, XTRE Bondbloxx Trust - will be worth about 51.4 in December 2025. The stock is currently trading at 48.76. This means that the stock has a potential upside of +5.35%.
According to ValueRays Forecast Model, XTRE Bondbloxx Trust - will be worth about 51.4 in December 2025. The stock is currently trading at 48.76. This means that the stock has a potential upside of +5.35%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.4 | 5.4% |