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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
| $19.9M | – | – | – |
|
| 2 |
SPL
2
Smart Portfolios LLC
Seattle,
Washington
| $5.31M | +$22.6K | +464 | +0.4% |
|
| 3 |
GI
3
Gradient Investments
Arden Hills,
Minnesota
| $2.86M | +$2.82M | +57,997 | New |
|
| 4 |
4
Jane Street
New York
| $2.44M | +$2M | +41,104 | +487% |
|
| 5 |
5
Goldman Sachs
New York
| $296K | – | – | – |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $203K | +$199K | +4,088 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $176K | +$114K | +2,337 | +191% |
|
| 8 |
GRP
8
Global Retirement Partners
San Rafael,
California
| $16.6K | +$146 | +3 | +0.9% |
|
| 9 |
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$13K | -272 | Closed |
|