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

NYSEARCA: XTWO · Real-Time Price · USD
49.33
+0.02 (0.04%)
At close: Jul 2, 2025, 4:00 PM
49.33
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.04%
Assets $130.18M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 2.63M
Dividend (ttm) $2.17
Dividend Yield 4.40%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 11,039
Open 49.34
Previous Close 49.31
Day's Range 49.31 - 49.35
52-Week Low 48.76
52-Week High 49.96
Beta 0.05
Holdings 90
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
Jul 1, 2025 $0.162 Jul 7, 2025
Jun 2, 2025 $0.1789 Jun 5, 2025
May 1, 2025 $0.17394 May 6, 2025
Apr 1, 2025 $0.18215 Apr 4, 2025
Mar 3, 2025 $0.1721 Mar 6, 2025
Feb 3, 2025 $0.2186 Feb 6, 2025
Full Dividend History

Performance

XTWO had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

News

XTWO: Interesting Idea That Doesn't Work For Me

XTWO is a well-constructed, low-cost ETF tracking 2-year US Treasuries, but its yield is less attractive than alternatives. Despite taking more interest rate risk with XTWO, investors are not compensa...

5 weeks ago - Seeking Alpha