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

Assets	$199.77M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	5.11M
Dividend (ttm)	$1.74
Dividend Yield	4.44%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90,085
Open	39.17
Previous Close	38.91
Day's Range	39.05 - 39.17
52-Week Low	36.04
52-Week High	41.70
Beta	0.77
Holdings	51
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.16131	Feb 5, 2026
Dec 30, 2025	$0.1059	Jan 5, 2026
Dec 1, 2025	$0.14775	Dec 4, 2025
Nov 3, 2025	$0.14918	Nov 6, 2025
Oct 1, 2025	$0.14636	Oct 6, 2025
Sep 2, 2025	$0.13552	Sep 5, 2025

Performance

XTWY had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.90%.