BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
Closed
$48.87
Closed
-(-)
At close
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About
XTWO was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 209.7m in AUM and 95 holdings. XTWO is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C8534
Website
Key stats
Open
$48.88
Volume
17.31K
AUM
$224.43M
Prev. close
$48.86
Expense ratio
0.05%
P/E
0.00
$48.84
Day’s Range
$48.88
$48.59
52W Range
$49.69
What’s in the fund
96
Total holdings
United States Treasury Notes 4.25%
1.56%
United States Treasury Notes 4.63%
1.56%
United States Treasury Notes 3.63%
1.52%
United States Treasury Notes 4.5%
1.51%
United States Treasury Notes 4.13%
1.46%
United States Treasury Notes 4%
1.45%
United States Treasury Notes 3.5%
1.43%
United States Treasury Notes 4.25%
1.42%
United States Treasury Notes 4.13%
1.40%
Others
86.69%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.30
Div. Yield
0.62%
Div. Growth YoY
-39.25%
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