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

Assets	$146.20M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$2.16
Dividend Yield	4.36%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,861
Open	49.61
Previous Close	49.59
Day's Range	49.60 - 49.61
52-Week Low	48.94
52-Week High	49.96
Beta	0.05
Holdings	94
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
Sep 2, 2025	$0.17628	Sep 5, 2025
Aug 1, 2025	$0.18176	Aug 6, 2025
Jul 1, 2025	$0.16205	Jul 7, 2025
Jun 2, 2025	$0.1789	Jun 5, 2025
May 1, 2025	$0.17394	May 6, 2025
Apr 1, 2025	$0.18215	Apr 4, 2025

Performance

XTWO had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.