BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

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About XTWY

XTWY is passively managed to invest in a portfolio of US Treasury securities with a target duration of twenty years. 

Index-Tracked
Bloomberg US Treasury Bills TR USD
Index-TrackedBloomberg US Treasury Bills TR USD
Category
Long Government
CategoryLong Government
Number of holdings
55
Number of holdings55
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of June 2, 2026
Government Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (56.60% of total assets)

As of June 2, 2026
NameSymbol% Assets
United States Treasury Bonds 2.38%6.83%
United States Treasury Bonds 2%6.18%
United States Treasury Bonds 2.88%6.10%
United States Treasury Bonds 1.88%6.10%
United States Treasury Bonds 3%5.89%
United States Treasury Bonds 2.25%5.62%
United States Treasury Bonds 1.88%5.59%
United States Treasury Bonds 1.63%5.13%
United States Treasury Bonds 1.38%4.83%
United States Treasury Bonds 2%4.33%

XTWY Key Statistics

AUM
254.96M
AUM254.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.02
30-Day yield5.02
Average volume
23.84K
Average volume23.84K
High today
$36.87
High today$36.87
Low today
$36.70
Low today$36.70
Open price
$36.83
Open price$36.83
Volume
45.61K
Volume45.61K
52 Week high
$40.52
52 Week high$40.52
52 Week low
$35.59
52 Week low$35.59
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) shares are valued at $36.85. The company's market cap stands at 253.9M.

On 2026-06-09, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock traded between a low of $36.70 and a high of $36.87. Shares are currently priced at $36.85, which is +0.4% above the low and -0.1% below the high.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) shares are trading with a volume of 45.61K, against a daily average of 23.84K.

During the past year, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock moved between $35.59 at its lowest and $40.52 at its peak.

During the past year, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock moved between $35.59 at its lowest and $40.52 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.