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

NYSEARCA: XTWO · Real-Time Price · USD

49.17

-0.02 (-0.04%)

Apr 10, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$167.19M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$2.01
Dividend Yield	4.09%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,318
Open	49.19
Previous Close	49.19
Day's Range	49.16 - 49.20
52-Week Low	49.07
52-Week High	49.72
Beta	0.05
Holdings	96
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.17231	Apr 7, 2026
Mar 2, 2026	$0.1393	Mar 5, 2026
Feb 2, 2026	$0.17081	Feb 5, 2026
Dec 30, 2025	$0.15626	Jan 5, 2026
Dec 1, 2025	$0.16822	Dec 4, 2025
Nov 3, 2025	$0.17447	Nov 6, 2025

Full Dividend History

Performance

XTWO had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.