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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
XTRE
48.82
USD
-0.02
0.04%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.04%
5 days
0.04%
1 month
0.16%
3 months
-0.61%
6 months
-2.61%
Year to date
-1.89%
1 year
-2.13%
5 years
-1.85%
10 years
-1.85%
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
| $19.5M | – | – | – |
|
| 2 |
SPL
2
Smart Portfolios LLC
Seattle,
Washington
| $5.22M | +$24.9K | +511 | +0.5% |
|
| 3 |
3
Jane Street
New York
| $408K | +$410K | +8,440 | New |
|
| 4 |
4
Goldman Sachs
New York
| $290K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $59.1K | +$778 | +16 | +1% |
|
| 6 |
GRP
6
Global Retirement Partners
San Rafael,
California
| $16K | +$97 | +2 | +0.6% |
|
| 7 |
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13K | +$13.2K | +272 | New |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$522K | -10,676 | Closed |
|