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

Assets	$211.95M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	5.57M
Dividend (ttm)	$1.73
Dividend Yield	4.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,220
Open	37.79
Previous Close	37.97
Day's Range	37.69 - 37.86
52-Week Low	36.04
52-Week High	41.70
Beta	0.77
Holdings	53
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, 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
Aug 1, 2025	$0.15518	Aug 6, 2025

Performance

XTWY had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.10%.