XTRE ETF Performance
Markets Today
High
48.83
Low
48.74
Open at
48.81
Prev Close
48.82
Volumes
11,278
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Price Movement
Historical Performance
3 M High
49.45
3 M Low
48.64
1 Yr High
50.15
1 Yr Low
48.64
3 Yr High
50.15
3 Yr Low
47.94
5 Yr High
50.31
5 Yr Low
47.94
1-Year Performance
XTRE ETF Price History
Close Price
Volume
XTRE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.79 | 48.82 | 0.06% | 48.85 | 48.78 | 36,919 |
| 27 Jul 2026 | 48.73 | 48.75 | 0.04% | 48.77 | 48.73 | 21,750 |
| 24 Jul 2026 | 48.70 | 48.72 | 0.04% | 48.75 | 48.70 | 3,83,241 |
| 23 Jul 2026 | 48.65 | 48.66 | 0.02% | 48.67 | 48.64 | 19,306 |
| 22 Jul 2026 | 48.77 | 48.73 | -0.08% | 48.77 | 48.72 | 10,650 |
| 21 Jul 2026 | 49.23 | 48.77 | -0.94% | 49.23 | 48.77 | 51,888 |
| 20 Jul 2026 | 48.87 | 48.85 | -0.04% | 48.87 | 48.82 | 10,174 |
| 17 Jul 2026 | 48.89 | 48.89 | 0.00% | 48.98 | 48.89 | 13,228 |
| 16 Jul 2026 | 48.91 | 48.89 | -0.03% | 50.46 | 48.85 | 11,028 |
| 15 Jul 2026 | 48.87 | 48.90 | 0.06% | 48.93 | 48.87 | 5,088 |
XTRE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XTRE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4% | 3.03% | $4.92M | Other |
U United States Treasury Notes 0.63% | 2.66% | $4.32M | Other |
U United States Treasury Notes 4% | 2.33% | $3.78M | Other |
U United States Treasury Notes 3.63% | 2.19% | $3.55M | Other |
U United States Treasury Notes 4.25% | 2.18% | $3.53M | Other |
U United States Treasury Notes 3.88% | 2.16% | $3.51M | Other |
U United States Treasury Notes 3.63% | 2.16% | $3.51M | Other |
U United States Treasury Notes 3.88% | 2.14% | $3.48M | Other |
U United States Treasury Notes 4.38% | 2.13% | $3.45M | Other |
U United States Treasury Notes 4% | 2.12% | $3.44M | Other |
U United States Treasury Notes 3.5% | 2.10% | $3.41M | Other |
U United States Treasury Notes 0.63% | 2.10% | $3.41M | Other |
U United States Treasury Notes 4.13% | 2.03% | $3.30M | Other |
U United States Treasury Notes 3.88% | 2.00% | $3.26M | Other |
U United States Treasury Notes 4.13% | 1.94% | $3.16M | Other |
U United States Treasury Notes 4.13% | 1.84% | $2.99M | Other |
U United States Treasury Notes 3.63% | 1.74% | $2.83M | Other |
U United States Treasury Notes 1.5% | 1.73% | $2.80M | Other |
U United States Treasury Notes 1.13% | 1.69% | $2.75M | Other |
U United States Treasury Notes 4.25% | 1.66% | $2.70M | Other |
XTRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg ThreeYrTrgDurUSTrETF | $48.82 | 0.08 | 0.16% | $164 | 0.05% |
V Vanguard Short-Term Treasury ETF | $58.08 | 0.06 | 0.10% | $30,057 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.94 | 0.07 | 0.09% | $25,270 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.08 | 0.02 | 0.08% | $12,791 | 0.03% |
F First Trust Low Duration Oppos ETF | $49.46 | 0.01 | 0.02% | $6,356 | 0.65% |
S State Street SPDR Short Term Trs ETF | $28.95 | 0.03 | 0.10% | $6,117 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.33 | 0.01 | 0.02% | $824 | 0.03% |
i iShares Agency Bond ETF | $108.62 | 0.01 | 0.01% | $559 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $47.83 | -0.11 | -0.22% | $482 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $49.94 | -0.15 | -0.30% | $306 | 0.15% |
