See what your fund actually adds
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XTRE | Replication |
|---|---|---|
| Annualized growth | 3.1% | 3.1% |
| Annualized volatility | 3.1% | 3.0% |
| Sharpe ratio | 1.00 | 1.04 |
| Maximum drawdown | 2.4% | 2.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model XTRE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 53.1% |
| VGIT | FI · Intermediate Gov | 37.9% |
| VCSH | FI · Short Corp | 6.4% |
| STIP | FI · Short TIPS | 2.6% |