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

NYSEARCA: XTWO · IEX Real-Time Price · USD
49.02
0.00 (0.00%)
Feb 27, 2024, 10:38 AM EST - Market open
0.00%
Assets $92.87M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 1.92M
Dividend (ttm) $2.15
Dividend Yield 4.39%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.41%
Volume 3,185
Open 49.02
Previous Close 49.02
Day's Range 49.01 - 49.02
52-Week Low 48.61
52-Week High 50.28
Beta -0.03
Holdings 89
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
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
Feb 1, 2024 $0.25923 Feb 7, 2024
Dec 28, 2023 $0.20487 Jan 4, 2024
Dec 1, 2023 $0.19187 Dec 7, 2023
Nov 1, 2023 $0.18574 Nov 7, 2023
Oct 2, 2023 $0.18107 Oct 6, 2023
Sep 1, 2023 $0.16606 Sep 8, 2023
Full Dividend History

News

How to Deploy Short-Term Bonds in Portfolios

Short-term bonds are generally defined as debt with maturities of one to three years. Additionally, these bonds come in a variety of forms, including Treasuries.

6 days ago - ETF Trends

Treasury Yields Rise Following Strong Retail Sales

Treasury yields rose on Wednesday following stronger-than-expected retail sales and encouraging remarks from a Federal Reserve member. Data from the Census Bureau shows that sales for U.S. retail and ...

Other symbols: XTEN
5 weeks ago - ETF Trends

Take Advantage of Soaring Treasury Yields With XTWO

The yield for the two-year Treasury note surged to its highest level in 16 years after a surprisingly strong jobs report. With yields soaring to record levels, investors may want to look into Treasury...

8 months ago - ETF Trends