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Bondbloxx Bloomberg Twent... (XTWY)
NYSEArca: XTWY
· Real-Time Price · USD
34.87
+0.15 (0.43%)
At close: Aug 18, 2026, 3:54 PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 24.98 |
| Market Cap | n/a |
| AUM | 250.53M |
| NAV | 34.71 |
| Beta | 2.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | 0 |
| Volume | 48,250 |
| Avg. Volume (20D) | 59,472 |
| Open | 34.63 |
| Previous Close | 34.72 |
| Day's Range | 34.76 - 34.94 |
| 52-Week Range | 34.63 - 40.52 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About 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.
Asset Class Fixed Income
Ticker Symbol XTWY
Inception Date Sep 13, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1360 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.1520 | n/a |