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

Assets	$144.94M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$2.27
Dividend Yield	4.61%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	7,958
Open	49.15
Previous Close	49.13
Day's Range	49.11 - 49.15
52-Week Low	48.52
52-Week High	49.96
Beta	0.07
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
• 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
Nov 1, 2024	$0.184	Nov 6, 2024
Oct 1, 2024	$0.172	Oct 4, 2024
Sep 3, 2024	$0.189	Sep 6, 2024
Aug 1, 2024	$0.181	Aug 6, 2024
Jul 1, 2024	$0.187	Jul 5, 2024
Jun 3, 2024	$0.185	Jun 6, 2024