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Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

34.94 -0.21 (-0.61%)
As of 10:15:06 AM EST. Market Open.
Trade XTWY on Coinbase
Chart Range Bar
Loading chart for XTWY
  • Previous Close 35.15
  • Open 34.98
  • Bid 34.83 x 890000
  • Ask 34.89 x 1120000
  • Day's Range 34.76 - 34.94
  • 52 Week Range 32.23 - 39.67
  • Volume 3,566
  • Avg. Volume 43,829
  • Net Assets 229.44M
  • NAV 35.17
  • PE Ratio (TTM) --
  • Yield 5.31%
  • YTD Daily Total Return -3.93%
  • Beta (5Y Monthly) 2.77
  • Expense Ratio (net) 0.13%

The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Long Government

Fund Category

229.44M

Net Assets

2022-09-13

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Long Government.

YTD Return

XTWY
3.93%
Category
0.67%

1-Year Return

XTWY
7.10%
Category
0.41%

3-Year Return

XTWY
2.97%
Category
2.01%

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