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

Assets	$124.31M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	$2.19
Dividend Yield	4.44%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	5,431
Open	49.39
Previous Close	49.36
Day's Range	49.39 - 49.46
52-Week Low	48.52
52-Week High	49.96
Beta	0.06
Holdings	89
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
Mar 3, 2025	$0.17207	Mar 6, 2025
Feb 3, 2025	$0.21859	Feb 6, 2025
Dec 30, 2024	$0.17414	Jan 3, 2025
Dec 2, 2024	$0.18433	Dec 5, 2024
Nov 1, 2024	$0.18419	Nov 6, 2024
Oct 1, 2024	$0.17191	Oct 4, 2024