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

Assets	$60.80M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$1.78
Dividend Yield	4.49%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-6.57%

Volume	29,511
Open	39.64
Previous Close	39.04
Day's Range	39.59 - 39.75
52-Week Low	37.21
52-Week High	49.86
Beta	0.89
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
Mar 3, 2025	$0.13328	Mar 6, 2025
Feb 3, 2025	$0.14816	Feb 6, 2025
Dec 30, 2024	$0.1446	Jan 3, 2025
Dec 2, 2024	$0.14658	Dec 5, 2024
Nov 1, 2024	$0.1675	Nov 6, 2024
Oct 1, 2024	$0.13353	Oct 4, 2024