BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) Investment Research Dashboard
About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stock analysis
Get live XTRE stock price $48.74, comprehensive BondBloxx Bloomberg Three Year Target Duration US Treasury ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time XTRE stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdi...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Employees
- N/A
Contact Information
- Address
- 85 Broad Street, 17th Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: 0.43) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
- ⚠Investors should consider how BondBloxx Bloomberg Three Year Target Duration US Treasury ETF fits within their overall portfolio allocation
Market Cap
230.10M
Beta
0.43
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.5%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.1% | +1.4% | +2.7% | 22.2 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.6% | +2.7% | 24.0 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.8 | 65/100⭐⭐⭐⭐ |
| Basic Materials | -1.7% | -1.0% | -2.4% | 24.8 | 53/100⭐⭐⭐ |
| Energy | -0.3% | -4.0% | -3.4% | 19.5 | 44/100⭐⭐⭐ |
| Real Estate | -1.8% | -1.5% | -2.9% | 28.7 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +0.2% | -0.7% | -6.6% | 42.4 | 34/100⭐⭐ |
| Utilities | -1.9% | -3.9% | -6.7% | 26.1 | 24/100⭐ |
| Industrials | -1.8% | -0.7% | -13.3% | 29.2 | 22/100⭐ |
| Technology | -1.2% | -4.1% | -11.2% | 40.2 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.