BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
BondBloxx · Exchange-traded fund
$48.17
TTM yield4.12%Trailing twelve months
Indicated yield4.59%Latest payment, annualized
12-month dividends$1.9812 payments per share
Last dividend$0.1842Ex-date Oct 1, 2026
1Y total return+0.28%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of XTRE. Add up to 9 tickers to compare.
XTRE
XTRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XTRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,080
+0.80%
- Price change
- +0.41%
- Dividends
- $38
3 months$9,991
−0.09%
- Price change
- -1.17%
- Dividends
- $107
6 months$9,944
−0.56%
- Price change
- -2.63%
- Dividends
- $207
1 year$10,028
+0.28%
- Price change
- -3.68%
- Dividends
- $396
2 years$10,591
+5.91%
- Price change
- -2.19%
- Dividends
- $797
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1842+13.09%
- Sep 1, 2026$0.1629−7.60%
- Aug 3, 2026$0.1763+18.16%
- Jul 1, 2026$0.1492−22.45%
- Jun 1, 2026$0.1924+19.77%
- May 1, 2026$0.1606−4.21%
- Apr 1, 2026$0.1677+23.15%
- Mar 2, 2026$0.1362—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1695 | $0.1362 | $0.1677 | $0.1606 | $0.1924 | $0.1492 | $0.1763 | $0.1629 | $0.1842 | — | — | $1.50 |
| 2025 | — | $0.1351 | $0.1599 | $0.1537 | $0.1642 | $0.169 | $0.154 | $0.1707 | $0.1695 | $0.155 | $0.1641 | $0.3194 | $1.91 |
| 2024 | — | $0.1706 | $0.1314 | $0.1817 | $0.1691 | $0.1933 | $0.1867 | $0.1677 | $0.1714 | $0.1624 | $0.1576 | $0.3529 | $2.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.