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XTRE

XTRE
Current price
48.86 USD +0.07 USD (+0.14%)
Company
ISIN -
Category Short Government Bond
Exchange NYSE ARCA
Capitalization 103 045 275 USD
Yield for 12 month +0.51 %
1Y
3Y
5Y
10Y
15Y
XTRE
21.11.2021 - 28.11.2021

XTRE, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 103 045 275 USD. Over the past year, it has generated a yield of +0.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.05 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

103 045 275 USD

Net Expense Ratio

0.05 %

Annual Holdings Turnover

80 %

Asset HoldingXTRE

Cash

Long 0.23%
Short -
Net Assets 0.23%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.77%
Short -
Net Assets 99.77%

Other

Long -
Short -
Net Assets -

Efficiency XTRE

1y Volatility 3.78%
Returns YTD 2.49%
3y Volatility 0.00%
Returns 1Y 5.09%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics XTRE

Dividend growth over 5 years

Continuous growth

1 year

Dividend History XTRE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XTRE

For 52 weeks

46.56 USD 49.81 USD
50 Day MA 49.49 USD
200 Day MA 49.01 USD