Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
NYSE Arca
| Weiss Ratings | XTWO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTWO - NYSE Arca | Click to Compare |
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| Price | $49.28 | |||
| Company Info | XTWO - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XTWO - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTWO - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | XTWO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XTWO - NYSE Arca | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 99.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTWO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 9.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XTWO - NYSE Arca | Click to Compare |
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| Closing Price | $49.31 | |||
| 1-Month Low Price | $48.95 | |||
| 1-Month High Price | $49.44 | |||
| 52-Week Low Price | $48.59 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $49.96 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | XTWO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.96 | |||
| 1-Month High NAV | $49.41 | |||
| 52-Week Low NAV | $48.57 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $49.96 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | XTWO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XTWO - NYSE Arca | Click to Compare |
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| Total Assets | 124.52M | |||
| Operating Ratios | XTWO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 66.00% | |||
| Performance | XTWO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -- | |||
