BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
Closed
$35.51
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 244.52m in AUM and 56 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
$35.36
Volume
21.37K
AUM
$239.22M
Prev. close
$35.13
Expense ratio
0.13%
P/E
0.00
$35.36
Day’s Range
$35.51
$34.63
52W Range
$39.67
What’s in the fund
55
Total holdings
United States Treasury Bonds 2.38%
7.08%
United States Treasury Bonds 2%
6.42%
United States Treasury Bonds 2.88%
6.38%
United States Treasury Bonds 1.88%
6.27%
United States Treasury Bonds 2.25%
5.88%
United States Treasury Bonds 1.88%
5.87%
United States Treasury Bonds 1.63%
5.37%
United States Treasury Bonds 1.38%
5.12%
United States Treasury Bonds 2%
4.53%
Others
47.08%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.30
Div. Yield
0.87%
Div. Growth YoY
-32.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply