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

NYSEARCA: XTWO · Real-Time Price · USD
48.93
-0.06 (-0.11%)
At close: May 15, 2026, 4:00 PM EDT
48.93
0.00 (0.00%)
After-hours: May 15, 2026, 4:10 PM EDT
Assets$173.92M
Expense Ratio0.05%
PE Ration/a
Shares Outn/a
Dividend (ttm)$2.00
Dividend Yield4.08%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume16,945
Open48.93
Previous Close48.99
Day's Range48.92 - 48.95
52-Week Low48.92
52-Week High49.69
Betan/a
Holdings94
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.16017May 6, 2026
Apr 1, 2026$0.17231Apr 7, 2026
Mar 2, 2026$0.1393Mar 5, 2026
Feb 2, 2026$0.17081Feb 5, 2026
Dec 30, 2025$0.15626Jan 5, 2026
Dec 1, 2025$0.16822Dec 4, 2025
Full Dividend History

Performance

XTWO had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.