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

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%

Dividends

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