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

NYSEARCA: XTWY · Real-Time Price · USD
38.05
-0.14 (-0.37%)
Aug 8, 2025, 9:30 AM - Market open
-0.37%
Assets$62.94M
Expense Ratio0.13%
PE Ration/a
Shares Out1.64M
Dividend (ttm)$1.77
Dividend Yield4.64%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume101
Open38.05
Previous Close38.19
Day's Range38.05 - 38.05
52-Week Low36.04
52-Week High49.86
Beta0.75
Holdings50
Inception DateSep 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-DividendAmountPay Date
Aug 1, 2025$0.15518Aug 6, 2025
Jul 1, 2025$0.14903Jul 7, 2025
Jun 2, 2025$0.1521Jun 5, 2025
May 1, 2025$0.14973May 6, 2025
Apr 1, 2025$0.1528Apr 4, 2025
Mar 3, 2025$0.1333Mar 6, 2025
Full Dividend History

Performance

XTWY had a total return of -8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.94%.

News

Comparing Long-Term Treasury ETFs: TLT, VGLT, SPTL, SCHQ, XTWY

The article discusses the merits of investing in long-term bonds in 2024 and recommends alternatives to the iShares 20 Plus Year Treasury Bond ETF. The SPDR Portfolio Long Term Treasury ETF is compare...

Other symbols: SCHQSPTLTLTVGLT
1 year ago - Seeking Alpha

Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?

Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?.

Other symbols: SCHQSPTLTLTVGLT
2 years ago - Seeking Alpha