XTRE ETF Performance
Markets Today
High
48.87
Low
48.82
Open at
48.82
Prev Close
48.80
Volumes
22,766
null
null
Price Movement
Historical Performance
3 M High
49.63
3 M Low
48.75
1 Yr High
50.15
1 Yr Low
48.75
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.84 | 48.79 | -0.10% | 49.01 | 48.75 | 10,253 |
| 07 Jul 2026 | 48.94 | 48.84 | -0.20% | 49.05 | 48.41 | 16,841 |
| 06 Jul 2026 | 48.91 | 48.93 | 0.04% | 48.93 | 48.90 | 22,939 |
| 02 Jul 2026 | 48.83 | 48.90 | 0.15% | 48.93 | 48.83 | 24,226 |
| 01 Jul 2026 | 49.03 | 48.84 | -0.38% | 49.30 | 48.80 | 41,239 |
| 30 Jun 2026 | 49.07 | 49.02 | -0.10% | 49.07 | 49.02 | 10,143 |
| 29 Jun 2026 | 49.09 | 49.10 | 0.02% | 49.11 | 49.08 | 5,775 |
| 26 Jun 2026 | 49.08 | 49.12 | 0.08% | 49.13 | 49.08 | 14,788 |
| 25 Jun 2026 | 49.05 | 49.04 | -0.02% | 49.08 | 49.04 | 17,650 |
| 24 Jun 2026 | 48.94 | 49.01 | 0.14% | 49.45 | 48.94 | 9,153 |
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% | $5.41M | Other |
U United States Treasury Notes 0.63% | 2.66% | $4.75M | Other |
U United States Treasury Notes 4% | 2.33% | $4.16M | Other |
U United States Treasury Notes 3.63% | 2.19% | $3.91M | Other |
U United States Treasury Notes 4.25% | 2.18% | $3.89M | Other |
U United States Treasury Notes 3.88% | 2.16% | $3.87M | Other |
U United States Treasury Notes 3.63% | 2.16% | $3.86M | Other |
U United States Treasury Notes 3.88% | 2.14% | $3.83M | Other |
U United States Treasury Notes 4.38% | 2.13% | $3.80M | Other |
U United States Treasury Notes 4% | 2.12% | $3.79M | Other |
U United States Treasury Notes 3.5% | 2.10% | $3.75M | Other |
U United States Treasury Notes 0.63% | 2.09% | $3.74M | Other |
U United States Treasury Notes 4.13% | 2.03% | $3.63M | Other |
U United States Treasury Notes 3.88% | 2.01% | $3.58M | Other |
U United States Treasury Notes 4.13% | 1.94% | $3.47M | Other |
U United States Treasury Notes 4.13% | 1.84% | $3.28M | Other |
U United States Treasury Notes 3.63% | 1.74% | $3.12M | Other |
U United States Treasury Notes 1.5% | 1.72% | $3.08M | Other |
U United States Treasury Notes 1.13% | 1.69% | $3.02M | Other |
U United States Treasury Notes 4.25% | 1.67% | $2.97M | Other |
XTRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg ThreeYrTrgDurUSTrETF | $48.80 | -0.04 | -0.08% | $180 | 0.05% |
V Vanguard Short-Term Treasury ETF | $58.01 | -0.02 | -0.03% | $29,637 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.84 | -0.02 | -0.02% | $25,640 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.06 | - | - | $12,622 | 0.03% |
F First Trust Low Duration Oppos ETF | $49.61 | 0.02 | 0.03% | $6,335 | 0.65% |
S State Street SPDR Short Term Trs ETF | $28.91 | - | - | $6,065 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.25 | - | - | $768 | 0.03% |
i iShares Agency Bond ETF | $108.67 | -0.12 | -0.11% | $554 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $47.92 | -0.02 | -0.04% | $482 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $50.01 | - | - | $301 | 0.15% |
