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

NYSEARCA: XTWY · Real-Time Price · USD
37.15
-0.14 (-0.37%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Assets$260.00M
Expense Ratio0.13%
PE Ration/a
Shares Out6.97M
Dividend (ttm)$1.74
Dividend Yield4.67%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume30,869
Open37.10
Previous Close37.29
Day's Range37.02 - 37.21
52-Week Low35.59
52-Week High40.52
Beta0.62
Holdings55
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

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.1357Jun 4, 2026
May 1, 2026$0.16051May 6, 2026
Apr 1, 2026$0.15156Apr 7, 2026
Mar 2, 2026$0.13817Mar 5, 2026
Feb 2, 2026$0.16131Feb 5, 2026
Dec 30, 2025$0.1059Jan 5, 2026
Full Dividend History

Performance

XTWY had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.58%.