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Bondbloxx Bloomberg Two Y... (XTWO)
NYSEArca: XTWO
· Real-Time Price · USD
48.86
-0.03 (-0.06%)
At close: Aug 24, 2026, 4:29 PM
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | 48.85 |
| Market Cap | n/a |
| AUM | 206.13M |
| NAV | 48.85 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | 48.86 |
| Volume | 17,293 |
| Avg. Volume (20D) | 63,653 |
| Open | 48.88 |
| Previous Close | 48.89 |
| Day's Range | 48.84 - 48.88 |
| 52-Week Range | 48.59 - 49.69 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About XTWO
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). 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.
Asset Class Fixed Income
Ticker Symbol XTWO
Inception Date Sep 13, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1460 | n/a |
| Jun 1, 2026 | $0.1620 | n/a |
| May 1, 2026 | $0.1600 | n/a |
| Apr 1, 2026 | $0.1720 | n/a |