Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
NYSE Arca
| Weiss Ratings | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.88 | |||
| Company Info | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 99.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -6.38% | |||
| Year to Date Total Return | -5.29% | |||
| 1-Year Total Return | -5.88% | |||
| 2-Year Total Return | -14.40% | |||
| 3-Year Total Return | -4.18% | |||
| 5-Year Total Return | -- | |||
| Price | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.88 | |||
| 1-Month Low Price | $34.57 | |||
| 1-Month High Price | $35.94 | |||
| 52-Week Low Price | $34.57 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $40.46 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.57 | |||
| 1-Month High NAV | $35.93 | |||
| 52-Week Low NAV | $34.57 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $40.47 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 28.65 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 248.08M | |||
| Operating Ratios | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.13% | |||
| Turnover Ratio | 99.00% | |||
| Performance | XTWY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.14% | |||
| Last Bear Market Total Return | -- | |||