Compare ETFs: XTWY

XTWY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF38.110.65%210.30M0.13%-4.53%

Average Return

Top 25 Holdings

XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
No.SymbolNameWeight
1 T.3.625 02.15.53 United States Treasury Bonds 3.63% 5.73%
2 T.2.375 05.15.51 United States Treasury Bonds 2.38% 5.51%
3 T.3.625 05.15.53 United States Treasury Bonds 3.63% 5.39%
4 T.2 08.15.51 United States Treasury Bonds 2% 4.98%
5 T.4.625 11.15.55 United States Treasury Bonds 4.63% 4.95%
6 T.2.875 05.15.52 United States Treasury Bonds 2.88% 4.88%
7 T.1.875 02.15.51 United States Treasury Bonds 1.88% 4.87%
8 T.3 08.15.52 United States Treasury Bonds 3% 4.78%
9 T.2.25 02.15.52 United States Treasury Bonds 2.25% 4.50%
10 T.1.875 11.15.51 United States Treasury Bonds 1.88% 4.49%
11 T.1.625 11.15.50 United States Treasury Bonds 1.63% 4.10%
12 T.1.375 08.15.50 United States Treasury Bonds 1.38% 3.90%
13 T.2 02.15.50 United States Treasury Bonds 2% 3.51%
14 T.1.25 05.15.50 United States Treasury Bonds 1.25% 3.38%
15 T.2.25 08.15.49 United States Treasury Bonds 2.25% 3.21%
16 T.2.375 11.15.49 United States Treasury Bonds 2.38% 3.06%
17 SP.0 08.15.52 U.S. Treasury Bond Stripped Principal Payment 1.61%
18 SP.0 05.15.53 U.S. Treasury Bond Stripped Principal Payment 1.50%
19 SP.0 02.15.52 U.S. Treasury Bond Stripped Principal Payment 1.38%
20 SP.0 08.15.51 U.S. Treasury Bond Stripped Principal Payment 1.16%
21 SP.0 02.15.51 U.S. Treasury Bond Stripped Principal Payment 1.16%
22 SP.0 11.15.51 U.S. Treasury Bond Stripped Principal Payment 1.14%
23 SP.0 11.15.50 U.S. Treasury Bond Stripped Principal Payment 1.11%
24 SP.0 05.15.49 U.S. Treasury Bond Stripped Principal Payment 1.10%
25 SP.0 02.15.49 U.S. Treasury Bond Stripped Principal Payment 1.10%
View XTWY holdings