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

Assets	$56.65M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$1.79
Dividend Yield	4.68%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	-9.94%

Volume	5,798
Open	38.48
Previous Close	38.31
Day's Range	38.32 - 38.48
52-Week Low	37.21
52-Week High	49.86
Beta	0.97
Holdings	45
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
Dec 30, 2024	$0.145	n/a
Dec 2, 2024	$0.147	n/a
Nov 1, 2024	$0.168	Nov 6, 2024
Oct 1, 2024	$0.134	Oct 4, 2024
Sep 3, 2024	$0.139	Sep 6, 2024
Aug 1, 2024	$0.153	Aug 6, 2024