Morningstar

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE

Medalist Rating as of Sep 30, 2026 See BondBloxx Investment Management LLC Investment Hub

Strategy

The investment seeks to track the investment results of the Bloomberg U.S. Treasury 3 Year Duration Index composed of U.S. Treasury securities with a duration between 2 and 4 years. 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 U.S. Treasury Index. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
XTRE	Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	ETF	Open			Sep 13, 2022	$159.52M	0.050%	—	—	−$37.56M

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