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
48
Number of holdings48
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Top 10 Holdings (66.41% of total assets)

As of October 23, 2026
NameSymbol% Assets
United States Treasury Bonds 2%—9.28%
United States Treasury Bonds 1.88%—9.06%
United States Treasury Bonds 2.25%—8.52%
United States Treasury Bonds 1.88%—8.33%
United States Treasury Bonds 1.63%—7.78%
United States Treasury Bonds 1.38%—7.42%
United States Treasury Bonds 2%—6.56%
United States Treasury Bonds 1.25%—6.42%
U.S. Treasury Bond Stripped Principal Payment—1.53%
U.S. Treasury Bond Stripped Principal Payment—1.51%

XTWY Key Statistics

AUM
246.19M
AUM246.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.66
30-Day yield5.66
Average volume
19.98K
Average volume19.98K
High today
$35.23
High today$35.23
Low today
$34.95
Low today$34.95
Open price
$35.11
Open price$35.11
Volume
11.38K
Volume11.38K
52 Week high
$40.46
52 Week high$40.46
52 Week low
$32.23
52 Week low$32.23
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 $34.97. The company's market cap stands at 245.98M.

As of 2026-10-25, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock has fluctuated between $34.95 and $35.23. The current price stands at $34.97, placing the stock +0.1% above today's low and -0.7% off the high.

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY)'s current trading volume is 11.38K, compared to an average daily volume of 19.98K.

During the past year, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock moved between $32.23 at its lowest and $40.46 at its peak.

During the past year, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock moved between $32.23 at its lowest and $40.46 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.