Straightline Group LLC Has $49.19 Million Stock Position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $XTRE

Straightline Group LLC raised its holdings in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (NYSEARCA:XTRE) by 4.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 983,694 shares of the company’s stock after purchasing an additional 42,683 shares during the period. BondBloxx Bloomberg Three Year Target Duration US Treasury ETF accounts for about 28.3% of Straightline Group LLC’s holdings, making the stock its biggest position. Straightline Group LLC owned 0.25% of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $49,185,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of XTRE. Gradient Investments LLC boosted its holdings in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by 7.0% in the 3rd quarter. Gradient Investments LLC now owns 693,407 shares of the company’s stock worth $34,558,000 after buying an additional 45,091 shares during the period. Nemes Rush Group LLC lifted its position in shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by 40.2% during the second quarter. Nemes Rush Group LLC now owns 137,491 shares of the company’s stock worth $6,844,000 after acquiring an additional 39,397 shares in the last quarter. AE Wealth Management LLC boosted its holdings in shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by 141.8% in the third quarter. AE Wealth Management LLC now owns 114,700 shares of the company’s stock worth $5,717,000 after acquiring an additional 67,263 shares during the period. Advyzon Investment Management LLC purchased a new position in shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in the second quarter valued at $4,110,000. Finally, Bank of America Corp DE grew its position in shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF by 57.0% in the second quarter. Bank of America Corp DE now owns 81,709 shares of the company’s stock valued at $4,067,000 after purchasing an additional 29,659 shares in the last quarter.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Price Performance

Shares of XTRE opened at $49.97 on Friday. BondBloxx Bloomberg Three Year Target Duration US Treasury ETF has a 52-week low of $48.82 and a 52-week high of $50.08. The stock’s 50-day simple moving average is $49.78 and its 200 day simple moving average is $49.81.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Monday, February 2nd were issued a $0.1695 dividend. The ex-dividend date of this dividend was Monday, February 2nd. This is a positive change from BondBloxx Bloomberg Three Year Target Duration US Treasury ETF’s previous monthly dividend of $0.16. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%.

About BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

The Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years. XTRE was launched on Sep 13, 2022 and is managed by BondBloxx.