BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

NYSEARCA: XTWO · Real-Time Price · USD
49.37
+0.03 (0.06%)
Oct 31, 2024, 3:59 PM EDT - Market closed
0.06%
Assets $148.10M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 3.01M
Dividend (ttm) $2.27
Dividend Yield 4.60%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +1.00%
Volume 14,736
Open 49.32
Previous Close 49.34
Day's Range 49.31 - 49.37
52-Week Low 48.52
52-Week High 49.96
Beta 0.07
Holdings 93
Inception Date Sep 13, 2022

About XTWO

Fund Home Page

The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years. XTWO was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTWO
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 2 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.17191 Oct 4, 2024
Sep 3, 2024 $0.18921 Sep 6, 2024
Aug 1, 2024 $0.18112 Aug 6, 2024
Jul 1, 2024 $0.1866 Jul 5, 2024
Jun 3, 2024 $0.1848 Jun 6, 2024
May 1, 2024 $0.17109 May 7, 2024
Full Dividend History

News

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