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 20+ Yr TR USD
Index-TrackedBloomberg US Treasury 20+ Yr 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 6, 2026
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (55.59% of total assets)

As of February 6, 2026
NameSymbol% Assets
United States Treasury Bonds 2.38%6.46%
United States Treasury Bonds 3.63%6.33%
United States Treasury Bonds 2%5.84%
United States Treasury Bonds 2.88%5.72%
United States Treasury Bonds 1.88%5.71%
United States Treasury Bonds 3%5.60%
United States Treasury Bonds 2.25%5.28%
United States Treasury Bonds 1.88%5.26%
United States Treasury Bonds 1.63%4.81%
United States Treasury Bonds 1.38%4.58%

XTWY Key Statistics

AUM
192.38M
AUM192.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.85
30-Day yield4.85
Average volume
14.28K
Average volume14.28K
High today
$37.91
High today$37.91
Low today
$37.74
Low today$37.74
Open price
$37.74
Open price$37.74
Volume
4.95K
Volume4.95K
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

With a market cap of 192.2M, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) trades at $37.91.

On 2026-02-09, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock traded between a low of $37.74 and a high of $37.91. Shares are currently priced at $37.91, which is +0.5% above the low and -0.0% below the high.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) shares are trading with a volume of 4.95K, against a daily average of 14.28K.

During the past year, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock moved between $36.04 at its lowest and $41.70 at its peak.

During the past year, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF(XTWY) stock moved between $36.04 at its lowest and $41.70 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.