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

NYSEARCA: XTWY · IEX Real-Time Price · USD
48.64
0.00 (0.00%)
Dec 5, 2022 12:00 AM EST - Market open
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%
View More Holdings

Dividends

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

News

There is no news available yet.