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

NYSEARCA: XTWY · Real-Time Price · USD

36.58

+0.34 (0.92%)

At close: May 22, 2026, 4:00 PM EDT

36.58

0.00 (0.00%)

After-hours: May 22, 2026, 6:30 PM EDT

0.92% (1D)

Assets	$200.46M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	6.86M
Dividend (ttm)	$1.75
Dividend Yield	4.79%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,022
Open	36.33
Previous Close	36.25
Day's Range	36.30 - 36.58
52-Week Low	35.59
52-Week High	40.52
Beta	0.63
Holdings	55
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
May 1, 2026	$0.16051	May 6, 2026
Apr 1, 2026	$0.15156	Apr 7, 2026
Mar 2, 2026	$0.13817	Mar 5, 2026
Feb 2, 2026	$0.16131	Feb 5, 2026
Dec 30, 2025	$0.1059	Jan 5, 2026
Dec 1, 2025	$0.14775	Dec 4, 2025

Full Dividend History

Performance

XTWY had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.13%.