Compare ETFs: XTWY

XTWY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF39.62-85.90M0.13%-4.45%

Average Return

Top 25 Holdings

XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
No.SymbolNameWeight
1 T.4.25 02.15.54 United States Treasury Bonds 4.25% 6.59%
2 T.3.625 05.15.53 United States Treasury Bonds 3.63% 5.69%
3 T.3.625 02.15.53 United States Treasury Bonds 3.63% 5.66%
4 T.2.875 05.15.52 United States Treasury Bonds 2.88% 5.14%
5 T.4.25 08.15.54 United States Treasury Bonds 4.25% 4.54%
6 T.3 08.15.52 United States Treasury Bonds 3% 4.01%
7 T.2.375 05.15.51 United States Treasury Bonds 2.38% 3.60%
8 T.2 08.15.51 United States Treasury Bonds 2% 3.26%
9 T.2.375 11.15.49 United States Treasury Bonds 2.38% 3.21%
10 T.1.875 02.15.51 United States Treasury Bonds 1.88% 3.16%
11 T.1.875 11.15.51 United States Treasury Bonds 1.88% 2.94%
12 T.2.25 02.15.52 United States Treasury Bonds 2.25% 2.93%
13 SP.0 05.15.53 U.S. Treasury Bond Stripped Principal Payment 2.70%
14 T.1.625 11.15.50 United States Treasury Bonds 1.63% 2.68%
15 T.1.375 08.15.50 United States Treasury Bonds 1.38% 2.55%
16 T.2.25 08.15.49 United States Treasury Bonds 2.25% 2.37%
17 T.2 02.15.50 United States Treasury Bonds 2% 2.28%
18 T.1.25 05.15.50 United States Treasury Bonds 1.25% 2.20%
19 SP.0 08.15.52 U.S. Treasury Bond Stripped Principal Payment 1.95%
20 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.94%
21 SP.0 05.15.49 U.S. Treasury Bond Stripped Principal Payment 1.55%
22 SP.0 08.15.51 U.S. Treasury Bond Stripped Principal Payment 1.36%
23 SP.0 11.15.51 U.S. Treasury Bond Stripped Principal Payment 1.32%
24 SP.0 02.15.52 U.S. Treasury Bond Stripped Principal Payment 1.28%
25 SP.0 11.15.50 U.S. Treasury Bond Stripped Principal Payment 1.27%
View XTWY holdings