Compare ETFs: XTWY

XTWY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF39.110.52%199.77M0.13%-4.44%

Average Return

Top 25 Holdings

XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
No.SymbolNameWeight
1 T.2.375 05.15.51 United States Treasury Bonds 2.38% 6.43%
2 T.3.625 05.15.53 United States Treasury Bonds 3.63% 6.30%
3 T.2 08.15.51 United States Treasury Bonds 2% 5.83%
4 T.2.875 05.15.52 United States Treasury Bonds 2.88% 5.70%
5 T.1.875 02.15.51 United States Treasury Bonds 1.88% 5.69%
6 T.3 08.15.52 United States Treasury Bonds 3% 5.57%
7 T.2.25 02.15.52 United States Treasury Bonds 2.25% 5.26%
8 T.1.875 11.15.51 United States Treasury Bonds 1.88% 5.25%
9 T.1.625 11.15.50 United States Treasury Bonds 1.63% 4.80%
10 T.1.375 08.15.50 United States Treasury Bonds 1.38% 4.57%
11 T.2 02.15.50 United States Treasury Bonds 2% 4.11%
12 T.1.25 05.15.50 United States Treasury Bonds 1.25% 3.96%
13 T.2.25 08.15.49 United States Treasury Bonds 2.25% 3.75%
14 T.2.375 11.15.49 United States Treasury Bonds 2.38% 3.57%
15 SP.0 08.15.52 U.S. Treasury Bond Stripped Principal Payment 1.64%
16 SP.0 05.15.53 U.S. Treasury Bond Stripped Principal Payment 1.52%
17 SP.0 02.15.52 U.S. Treasury Bond Stripped Principal Payment 1.29%
18 SP.0 08.15.51 U.S. Treasury Bond Stripped Principal Payment 1.18%
19 SP.0 02.15.51 U.S. Treasury Bond Stripped Principal Payment 1.17%
20 SP.0 11.15.50 U.S. Treasury Bond Stripped Principal Payment 1.13%
21 SP.0 05.15.49 U.S. Treasury Bond Stripped Principal Payment 1.12%
22 SP.0 02.15.49 U.S. Treasury Bond Stripped Principal Payment 1.11%
23 SP.0 11.15.51 U.S. Treasury Bond Stripped Principal Payment 1.09%
24 SP.0 08.15.54 U.S. Treasury Bond Stripped Principal Payment 1.08%
25 SP.0 05.15.51 U.S. Treasury Bond Stripped Principal Payment 1.06%
View XTWY holdings