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

Assets	$129.72M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.64M
Dividend (ttm)	$2.24
Dividend Yield	4.56%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.04%

Volume	5,822
Open	49.15
Previous Close	49.15
Day's Range	49.02 - 49.27
52-Week Low	48.52
52-Week High	49.94
Beta	0.04
Holdings	92
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
• 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
Jul 1, 2024	$0.1866	Jul 5, 2024
Jun 3, 2024	$0.1848	Jun 6, 2024
May 1, 2024	$0.17109	May 7, 2024
Apr 1, 2024	$0.17604	Apr 5, 2024
Mar 1, 2024	$0.16536	Mar 7, 2024
Feb 1, 2024	$0.25923	Feb 7, 2024