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

Assets	$248.49M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	5.17M
Dividend (ttm)	$1.91
Dividend Yield	3.95%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,985
Open	48.44
Previous Close	48.44
Day's Range	48.44 - 48.44
52-Week Low	48.41
52-Week High	49.69
Beta	0.04
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.15249	Sep 4, 2026
Aug 3, 2026	$0.15421	Aug 6, 2026
Jul 1, 2026	$0.14636	Jul 7, 2026
Jun 1, 2026	$0.1623	Jun 4, 2026
May 1, 2026	$0.16017	May 6, 2026
Apr 1, 2026	$0.17231	Apr 7, 2026

Performance

XTWO had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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