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

NYSEARCA: XTWY · IEX Real-Time Price · USD
42.37
-0.08 (-0.18%)
Mar 28, 2024, 9:42 AM EDT - Market open
Assets $26.77M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 640,000
Dividend (ttm) $1.77
Dividend Yield 4.17%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -11.96%
Volume 209
Open 42.37
Previous Close 42.45
Day's Range 42.37 - 42.37
52-Week Low 36.34
52-Week High 49.85
Beta 0.37
Holdings 50
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
Mar 1, 2024 $0.14337 Mar 7, 2024
Feb 1, 2024 $0.14989 Feb 7, 2024
Dec 28, 2023 $0.17105 Jan 4, 2024
Dec 1, 2023 $0.13703 Dec 7, 2023
Nov 1, 2023 $0.15009 Nov 7, 2023
Oct 2, 2023 $0.14417 Oct 6, 2023
Full Dividend History

News

This Long Duration Treasury ETF Could Reward Patient Investors

Patience is required when embracing long-dated bonds and corresponding exchange traded funds. In standard market environments, intraday price action for long duration Treasurys usually isn't breathtak...

5 weeks ago - ETF Trends

Bond ETFs Could Benefit as Cash Comes Off Sidelines

The Federal Reserve's torrid pace of interest rate increases in 2022 had the predictable impact of sending bond yields soaring and prices tumbling. One of the most clear results of those rate hikes wa...

Other symbols: XTEN
6 weeks ago - ETF Trends

Why Treasury ETFs Are Useful for Retail Investors

Prior to 2022, many retail investors likely eschewed buying individual Treasury bonds from the U.S. government. That's because they didn't offer much in the way of income.

Other symbols: XTEN
2 months ago - ETF Trends