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

NYSEARCA: XTWO · Real-Time Price · USD
49.42
+0.07 (0.14%)
Aug 1, 2025, 4:00 PM - Market closed
0.14%
Assets$127.29M
Expense Ratio0.05%
PE Ration/a
Shares Out2.58M
Dividend (ttm)$2.17
Dividend Yield4.40%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume19,352
Open49.35
Previous Close49.35
Day's Range49.34 - 49.43
52-Week Low48.94
52-Week High49.96
Beta0.05
Holdings90
Inception DateSep 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-DividendAmountPay Date
Aug 1, 2025$0.1818Aug 6, 2025
Jul 1, 2025$0.16205Jul 7, 2025
Jun 2, 2025$0.1789Jun 5, 2025
May 1, 2025$0.17394May 6, 2025
Apr 1, 2025$0.18215Apr 4, 2025
Mar 3, 2025$0.1721Mar 6, 2025
Full Dividend History

Performance

XTWO had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

News

XTWO: Interesting Idea That Doesn't Work For Me

XTWO is a well-constructed, low-cost ETF tracking 2-year US Treasuries, but its yield is less attractive than alternatives. Despite taking more interest rate risk with XTWO, investors are not compensa...

2 months ago - Seeking Alpha