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

NYSEARCA: XTWO · IEX Real-Time Price · USD
49.50
+0.03 (0.07%)
At close: Dec 6, 2022 2:11 PM
49.51
+0.01 (0.03%)
After-hours: Dec 6, 2022 4:00 PM EST
Assets $36.59M
NAV $49.44
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 740,000
Dividend (ttm) $0.38
Dividend Yield 0.77%
Ex-Dividend Date Dec 1, 2022
1-Year Return n/a
Volume 600
Open 49.50
Previous Close 49.47
Day's Range 49.50 - 49.50
52-Week Low 49.08
52-Week High 49.82
Beta n/a
Holdings 22
Inception Date Sep 13, 2022

About XTWO

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 managed by BondBloxx.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol XTWO
Issuer Website BondBloxx
Index Tracked Bloomberg US Treasury 2 Year Duration

Top 10 Holdings

64.63% of assets
Name Symbol Weight
United States Treasury Notes 2.25% T 2.25 03.31.24 8.83%
United States Treasury Notes 3% T 3 07.31.24 6.91%
United States Treasury Notes 2.88% T 2.875 06.15.25 6.86%
United States Treasury Notes 2.75% T 2.75 05.15.25 6.84%
United States Treasury Notes 0.75% T 0.75 11.15.24 6.60%
United States Treasury Notes 0.25% T 0.25 08.31.25 6.09%
United States Treasury Notes 0.38% T 0.375 04.15.24 6.02%
United States Treasury Notes 3.13% T 3.125 08.15.25 5.91%
United States Treasury Notes 0.88% T 0.875 01.31.24 5.81%
United States Treasury Notes 0.25% T 0.25 05.15.24 4.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.15921 Dec 7, 2022
Nov 1, 2022 $0.22227 Nov 7, 2022
Full Dividend History

News

There is no news available yet.