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

Assets	$23.85M
NAV	$48.67
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$0.34
Dividend Yield	0.69%
Ex-Dividend Date	Dec 1, 2022
1-Year Return	n/a

Volume	102
Open	48.79
Previous Close	48.64
Day's Range	48.64 - 48.79
52-Week Low	41.81
52-Week High	49.37
Beta	n/a
Holdings	19
Inception Date	Sep 13, 2022

About XTWY

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 managed by BondBloxx.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTWY
• Issuer Website: BondBloxx
• Index Tracked: Bloomberg US Treasury Twenty Year Duration

Top 10 Holdings

82.38% of assets

Name	Symbol	Weight
United States Treasury Bonds 1.25%	T 1.25 05.15.50	19.02%
United States Treasury Bonds 1.38%	T 1.375 08.15.50	18.77%
United States Treasury Bonds 1.63%	T 1.625 11.15.50	10.24%
United States Treasury Bonds 1.88%	T 1.875 11.15.51	7.59%
United States Treasury Bonds 3%	T 3 02.15.48	5.95%
United States Treasury Bonds 2%	T 2 08.15.51	5.68%
United States Treasury Bonds 1.88%	T 1.875 02.15.51	5.59%
United States Treasury Bonds 2%	T 2 02.15.50	3.26%
United States Treasury Bonds 2.38%	T 2.375 05.15.51	3.20%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.14569	Dec 7, 2022
Nov 1, 2022	$0.19017	Nov 7, 2022