BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

NYSEARCA: XTWY · Real-Time Price · USD
41.33
+0.10 (0.25%)
Oct 31, 2024, 3:20 PM EDT - Market closed
0.25%
Assets $57.30M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $1.79
Dividend Yield 4.36%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +11.95%
Volume 1,370
Open 41.15
Previous Close 41.23
Day's Range 41.15 - 41.33
52-Week Low 38.37
52-Week High 49.86
Beta 0.93
Holdings 51
Inception Date Sep 13, 2022

About XTWY

Fund Home Page

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) 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 twenty years. XTWY was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTWY
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 20 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.13353 Oct 4, 2024
Sep 3, 2024 $0.13924 Sep 6, 2024
Aug 1, 2024 $0.15337 Aug 6, 2024
Jul 1, 2024 $0.1533 Jul 5, 2024
Jun 3, 2024 $0.1541 Jun 6, 2024
May 1, 2024 $0.1545 May 7, 2024
Full Dividend History

News

Comparing Long-Term Treasury ETFs: TLT, VGLT, SPTL, SCHQ, XTWY

The article discusses the merits of investing in long-term bonds in 2024 and recommends alternatives to the iShares 20 Plus Year Treasury Bond ETF. The SPDR Portfolio Long Term Treasury ETF is compare...

Other symbols: SCHQSPTLTLTVGLT
9 months ago - Seeking Alpha

Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?

Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?.

Other symbols: SCHQSPTLTLTVGLT
1 year ago - Seeking Alpha