Financial Services
Live Price
Offline$48.93
+0.18% today
1Y Change
-1.21%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an ETF with a market cap of $228.78M and listed on AMEX. The ETF last traded around $48.93 and down 1.2% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines XTRE price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XTRE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XTRE Max Drawdown
-2.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XTRE and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.61
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.17 | $0.17 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.14 | $0.14 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.17 | $0.17 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.16 | $0.16 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.16 | $0.16 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.16 | $0.16 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.15 | $0.15 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.17 | $0.17 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.17 | $0.17 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.15 | $0.15 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.17 | $0.17 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.16 | $0.16 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.15 | $0.15 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.16 | $0.16 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.14 | $0.14 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.16 | $0.16 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.19 | $0.19 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.16 | $0.16 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.16 | $0.16 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.17 | $0.17 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | $0.17 | $0.17 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.19 | $0.19 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | $0.19 | $0.19 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | $0.17 | $0.17 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | $0.18 | $0.18 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | $0.13 | $0.13 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | $0.17 | $0.17 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | $0.20 | $0.20 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | $0.16 | $0.16 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | $0.16 | $0.16 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | $0.18 | $0.18 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | $0.18 | $0.18 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | $0.16 | $0.16 | Monthly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | $0.15 | $0.15 | Monthly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 5, 2023 | $0.14 | $0.14 | Monthly |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | $0.16 | $0.16 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | $0.16 | $0.16 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | $0.17 | $0.17 | Monthly |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | $0.13 | $0.13 | Monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | $0.19 | $0.19 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.