BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)

• Market cap: $180M
• 1 day: -0.06%
• 5 days: -0.16%
• 1 month: 0.52%
• 3 months: 0.97%
• 6 months: 1.34%
• Year to date: 2.38%
• 1 year: -0.18%
• 5 years: 0.32%
• 10 years: 0.32%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $149M [Q1] → $167M (+$18.2M) [Q2]

6% more funds holding

Funds holding: 33 [Q1] → 35 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3.12% less ownership

Funds ownership: 99.95% [Q1] → 96.83% (-3.12%) [Q2]