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XTRE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
BondBloxx Bloomberg ThreeYrTrgDurUSTrETF (XTRE) Ownership - Who owns BondBloxx Bloomberg ThreeYrTrgDurUSTrETF?
The investment seeks to track the investment results of the Bloomberg US Treasury 3 Year Duration Index composed of U... Show more
Category: #Short Government
Profile
Category
Short Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
159825280.00
Fund Existence
over 2 years
Turnover
72.00
Capitalization
N/A
Yield
4.05
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XTRE
Net Assets
160M
Yield
4.05
Fund Existence
over 2 years
Total Expense Ratio
0.05
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
2.98
Average Effective Maturity
3.20
Fund of Funds
No
Fund Share Class Net Assets
160M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
3.01
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.78%
Gain YTD
2.782
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General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A