BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
Closed
$36.51
Closed
-(-)
At close
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About
XTWY was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.3m in AUM and 55 holdings. XTWY is passively managed to invest in a portfolio of US Treasury securities with a target duration of twenty years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C7965
Website
Key stats
Open
$36.39
Volume
14.49K
AUM
$264.27M
Prev. close
$36.51
Expense ratio
0.13%
P/E
0.00
$36.39
Day’s Range
$36.58
$35.59
52W Range
$39.67
What’s in the fund
56
Total holdings
United States Treasury Bonds 2.38%
5.97%
United States Treasury Bonds 3.63%
5.95%
United States Treasury Bonds 2%
5.42%
United States Treasury Bonds 2.88%
5.38%
United States Treasury Bonds 1.88%
5.36%
United States Treasury Bonds 3%
5.26%
United States Treasury Bonds 2.25%
4.96%
United States Treasury Bonds 1.88%
4.95%
United States Treasury Bonds 1.63%
4.53%
Others
52.22%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.41%
Div. Growth YoY
-66.53%
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