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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
XTRE
48.72
USD
-0.10
0.2%
At close
Updated
Aug 28, 11:32 AM EDT
Pre-market
After hours
1 day
-0.2%
5 days
-0.12%
1 month
-0.2%
3 months
-0.85%
6 months
-2.29%
Year to date
-2.09%
1 year
-2.36%
5 years
-2.05%
10 years
-2.05%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19.7M | – | – | – |
|
| 2 |
SPL
2
Smart Portfolios LLC
Seattle,
Washington
| $5.25M | +$5.33M | +107,421 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $522K | -$241K | -4,864 | -31% |
|
| 4 |
4
Goldman Sachs
New York
| $293K | +$298K | +6,000 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $59K | +$59.8K | +1,206 | New |
|
| 6 |
GRP
6
Global Retirement Partners
San Rafael,
California
| $16.2K | -$1.69K | -34 | -9% |
|
| 7 |
7
Jane Street
New York
| – | -$527K | -10,566 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -410 | Closed |
|