BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

Assets	$81.96M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	2.12M
Dividend (ttm)	$1.78
Dividend Yield	4.57%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,728
Open	38.92
Previous Close	38.98
Day's Range	38.90 - 38.92
52-Week Low	36.04
52-Week High	42.99
Beta	0.76
Holdings	52
Inception Date	Sep 13, 2022

About XTWY

Fund Home Page

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) 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 twenty years. XTWY was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTWY
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 20 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.14636	Oct 6, 2025
Sep 2, 2025	$0.13552	Sep 5, 2025
Aug 1, 2025	$0.15518	Aug 6, 2025
Jul 1, 2025	$0.14903	Jul 7, 2025
Jun 2, 2025	$0.1521	Jun 5, 2025
May 1, 2025	$0.14973	May 6, 2025

Performance

XTWY had a total return of -3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.80%.