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

NYSEARCA: XTWY · IEX Real-Time Price · USD
40.30
+0.35 (0.88%)
At close: Jul 2, 2024, 3:48 PM
40.27
-0.03 (-0.07%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.88%
Assets $24.14M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 590,000
Dividend (ttm) $1.80
Dividend Yield 4.47%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -13.70%
Volume 512
Open 40.30
Previous Close 39.95
Day's Range 39.94 - 40.60
52-Week Low 36.34
52-Week High 46.98
Beta 0.55
Holdings 44
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
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
Jul 1, 2024 $0.1533 Jul 5, 2024
Jun 3, 2024 $0.1541 Jun 6, 2024
May 1, 2024 $0.1545 May 7, 2024
Apr 1, 2024 $0.15412 Apr 5, 2024
Mar 1, 2024 $0.14337 Mar 7, 2024
Feb 1, 2024 $0.14989 Feb 7, 2024
Full Dividend History

News

There is no news available yet.