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Bondbloxx Bloomberg Twent... (XTWY)
NYSEArca: XTWY
· Echtzeitkurs · USD
35.55
+0.83 (2.39%)
Zum Schluss: Aug 18, 2026, 3:54 PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) ETF Price, Holdings & Analysis
2.39% (1D)
| Geld | 24.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 250.53 Mio |
| NAV | 34.71 |
| Beta | 2.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | 54.42 |
| Volumen | 48,250 |
| Ø Vol. (20D) | 59,472 |
| Eröffnung | 34.63 |
| Vortagesschluss | 34.72 |
| Tagesspanne | 34.76 - 34.94 |
| 52-Wk Range | 34.63 - 40.52 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über XTWY
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.
Anlageklasse Fixed Income
Tickersymbol XTWY
Auflagedatum Sep 13, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1540 | k.A. |
| Jul 1, 2026 | $0.1500 | k.A. |
| Jun 1, 2026 | $0.1360 | k.A. |
| May 1, 2026 | $0.1610 | k.A. |
| Apr 1, 2026 | $0.1520 | k.A. |