BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Dividend Yield, History & Forecast

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($1.98 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $227M. Review XTRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XTRE fund composition

XTRE holds 89 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $154.7M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.36%

Sector allocation

Communication Services99.9%Cash & Others99.6%Financial Services0.4%

Frequently Asked Questions about BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

What is BondBloxx Bloomberg Three Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $1.98 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Three Year Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BondBloxx Bloomberg Three Year Target Duration US Treasury ETF invest in?
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.