Performance analysis of XTRE (BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF)
Annual Return
Over the past 3 years, XTRE has had an average annual return of +3.94%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 15, 2022, XTRE has had an average annual return of +3.64%, underperforming the benchmark SPY, which returned +21.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.05% | +6.05% | +3.04% | +4.43% | +0.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.14% | +0.94% | -0.96% | +0.10% | -0.06% | -0.10% | +0.05% | ||||||
| 2025 | +0.46% | +1.17% | +0.53% | +1.16% | -0.53% | +0.87% | -0.23% | +1.19% | +0.16% | +0.40% | +0.59% | +0.14% | +6.05% |
| 2024 | +0.25% | -0.91% | +0.37% | -1.04% | +0.99% | +0.77% | +1.72% | +1.08% | +0.95% | -1.46% | +0.48% | -0.14% | +3.04% |
| 2023 | +1.36% | -1.54% | +2.27% | +0.51% | -0.55% | -1.04% | +0.21% | +0.30% | -0.57% | +0.04% | +1.78% | +1.64% | +4.43% |
| 2022 | -1.04% | -0.20% | +1.37% | -0.08% | +0.03% |
Drawdown analysis of XTRE (BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF)
The maximum drawdown for the XTRE was -2.89%, occurring on Jul 6, 2023. Recovery took 112 trading sessions.
The current XTRE drawdown is -1.02%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.89% | May 4, 2023 | 42 | Jul 6, 2023 | 112 | Dec 13, 2023 | 154 |
| -2.54% | Feb 1, 2023 | 24 | Mar 8, 2023 | 5 | Mar 15, 2023 | 29 |
| -2.05% | Sep 16, 2022 | 24 | Oct 20, 2022 | 28 | Nov 30, 2022 | 52 |
| -2.00% | Sep 16, 2024 | 41 | Nov 12, 2024 | 71 | Feb 27, 2025 | 112 |
| -1.88% | Feb 1, 2024 | 51 | Apr 16, 2024 | 41 | Jun 13, 2024 | 92 |
| -1.53% | Feb 27, 2026 | 19 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -1.29% | Apr 30, 2025 | 10 | May 14, 2025 | 27 | Jun 24, 2025 | 37 |
| -1.07% | Apr 5, 2023 | 9 | Apr 19, 2023 | 10 | May 3, 2023 | 19 |
| -1.02% | Apr 4, 2025 | 5 | Apr 11, 2025 | 10 | Apr 28, 2025 | 15 |
| -0.90% | Mar 24, 2023 | 3 | Mar 29, 2023 | 4 | Apr 4, 2023 | 7 |
| -0.83% | Dec 16, 2022 | 9 | Dec 30, 2022 | 4 | Jan 6, 2023 | 13 |
| -0.77% | Mar 17, 2023 | 2 | Mar 21, 2023 | 2 | Mar 23, 2023 | 4 |
| -0.67% | Jan 12, 2024 | 4 | Jan 19, 2024 | 9 | Feb 1, 2024 | 13 |
| -0.59% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -0.58% | Jan 18, 2023 | 8 | Jan 30, 2023 | 2 | Feb 1, 2023 | 10 |
| -0.58% | Mar 15, 2023 | 1 | Mar 16, 2023 | 1 | Mar 17, 2023 | 2 |
| -0.57% | Aug 2, 2024 | 4 | Aug 8, 2024 | 11 | Aug 23, 2024 | 15 |
| -0.50% | Oct 22, 2025 | 10 | Nov 5, 2025 | 12 | Nov 21, 2025 | 22 |
| -0.45% | Sep 8, 2025 | 13 | Sep 25, 2025 | 11 | Oct 10, 2025 | 24 |
| -0.45% | Dec 2, 2022 | 1 | Dec 5, 2022 | 2 | Dec 7, 2022 | 3 |
| -0.44% | Dec 7, 2022 | 3 | Dec 12, 2022 | 1 | Dec 13, 2022 | 4 |
| -0.43% | Dec 27, 2023 | 6 | Jan 5, 2024 | 4 | Jan 11, 2024 | 10 |
| -0.43% | Nov 26, 2025 | 8 | Dec 9, 2025 | 7 | Dec 18, 2025 | 15 |
| -0.32% | Mar 10, 2025 | 5 | Mar 17, 2025 | 4 | Mar 21, 2025 | 9 |
| -0.31% | Jan 5, 2026 | 10 | Jan 20, 2026 | 8 | Jan 30, 2026 | 18 |