Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
NYSE Arca
| Weiss Ratings | XTWY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTWY - NYSE Arca | Click to Compare |
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| Price | $39.22 | |||
| Company Info | XTWY - 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 | XTWY - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | |||
| Category | Long 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 | XTWY - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | XTWY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XTWY - NYSE Arca | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.29% | |||
| U.S. Bond | 99.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTWY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 4.99% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | -7.21% | |||
| 2-Year Total Return | 9.03% | |||
| 3-Year Total Return | -4.30% | |||
| 5-Year Total Return | -- | |||
| Price | XTWY - NYSE Arca | Click to Compare |
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| Closing Price | $38.78 | |||
| 1-Month Low Price | $37.00 | |||
| 1-Month High Price | $39.54 | |||
| 52-Week Low Price | $36.36 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $44.32 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | XTWY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.01 | |||
| 1-Month High NAV | $39.53 | |||
| 52-Week Low NAV | $36.34 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $44.26 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | XTWY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XTWY - NYSE Arca | Click to Compare |
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| Total Assets | 58.45M | |||
| Operating Ratios | XTWY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 151.00% | |||
| Performance | XTWY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.03% | |||
| Last Bear Market Total Return | -- | |||