XTWY — BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (ticker: XTWY) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking Bloomberg US Treasury 20 Year Target Duration Index. It was launched on 2022-09-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.60% |
| 1 Week | -0.96% |
| 1 Month | -1.69% |
| 3 Months | -4.90% |
| 6 Months | -4.15% |
| YTD | -3.18% |
| 1 Year | 0.25% |
| 3 Years | -12.79% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US TREAS BDS 2.375% 05/15/51 | T | 7.05% |
| 2 | US TREAS BDS 2.375% 05/15/51 | T | 7.05% |
| 3 | US TREAS BDS 2.375% 05/15/51 | T | 7.05% |
| 4 | US TREAS BDS 2.375% 05/15/51 | T | 7.05% |
| 5 | US TREAS BDS 2.375% 05/15/51 | T | 7.05% |
| 6 | US TREAS BDS 2.375% 05/15/51 | T | 7.05% |
| 7 | US TREAS BDS 2.375% 05/15/51 | T | 7.05% |
| 8 | WI TREASURY SE 4.250% 02/15/54 | T | 6.65% |
| 9 | WI TREASURY SE 4.250% 02/15/54 | T | 6.65% |
| 10 | WI TREASURY SE 4.250% 02/15/54 | T | 6.63% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury 20 Year Target Duration Index |
| Inception Date | 2022-09-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XTWY |
|---|---|
| Full Name | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $253.97M |
| Inception | 2022-09-13 |
| Index Tracked | Bloomberg US Treasury 20 Year Target Duration Index |
Frequently Asked Questions
What does XTWY track?
XTWY (BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF) tracks Bloomberg US Treasury 20 Year Target Duration Index, a bond benchmark.
What is the expense ratio of XTWY?
XTWY has an expense ratio of 0.00% per year.
What is the AUM of XTWY?
XTWY has approximately $253.97M in assets under management.
Does XTWY pay a dividend?
XTWY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTWY?
XTWY is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-09-13.
Open the interactive XTWY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.