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
51
Number of holdings51
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of February 27, 2026
Government Bonds99.40%
Cash and Equivalents0.60%

Top 10 Holdings (55.00% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bonds 2.38%6.39%
United States Treasury Bonds 3.63%6.25%
United States Treasury Bonds 2%5.78%
United States Treasury Bonds 2.88%5.65%
United States Treasury Bonds 1.88%5.65%
United States Treasury Bonds 3%5.53%
United States Treasury Bonds 2.25%5.23%
United States Treasury Bonds 1.88%5.21%
United States Treasury Bonds 1.63%4.77%
United States Treasury Bonds 1.38%4.54%

XTWY Key Statistics

AUM
208.56M
AUM208.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
37.09K
Average volume37.09K
High today
$38.73
High today$38.73
Low today
$38.39
Low today$38.39
Open price
$38.39
Open price$38.39
Volume
62.23K
Volume62.23K
52 Week high
$41.70
52 Week high$41.70
52 Week low
$36.04
52 Week low$36.04
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock is priced at $38.73, giving the company a market capitalization of 207.65M.

On 2026-03-07, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock moved within a range of $38.39 to $38.73. With shares now at $38.73, the stock is trading +0.9% above its intraday low and 0.0% below the session's peak.

Trading volume for BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock has reached 62.23K, versus its average volume of 37.09K.

The stock's 52-week range extends from a low of $36.04 to a high of $41.70.

The stock's 52-week range extends from a low of $36.04 to a high of $41.70.

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.