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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
148139340.00
Fund Existence
over 2 years
Turnover
72.00
Capitalization
N/A
Yield
4.12
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XTRE
Net Assets
148M
Yield
4.12
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
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
148M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.49%
Gain YTD
2.239
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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