XTRE
BondBloxx Bloomberg ThreeYrTrgDurUSTrETF
$48.30
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 51.681M |
| 52 Week High | 49.104 |
| 52 Week Low | 47 |
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Key Data
| Symbol | XTRE |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 48.3 |
| Price Yesterday | 48.31 |
| Market Cap | 51.68 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 49.10 |
|---|---|
| 52 Week Low | 47.00 |
| Market Cap | 51.68M |
| Shares Outstanding | 1.07M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -5.09% |
|---|---|
| Five Days | -1.04% |
| One Months | -9.83% |
| Three Months | -3.30% |
| Six Months | 4.81% |
| Nine Months | 2.73% |
| One Year | 0.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.59% |
| Since Inception | 2.03% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | -0.02% |
| One Month | -0.90% |
| Three Months | -0.84% |
| Six Months | 2.35% |
| Nine Months | 2.05% |
| One Year | 0.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.14% |
| Since Inception | 3.26% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 4.42% |
| 2022 | 0.03% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.12 |
| Correlation | 41.47% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 17.20% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.63 |
| Sortino | -34.88 |
| Treynor | -35.66 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -14.19 |