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

NYSEARCA: XTWY · Real-Time Price · USD

35.30

+0.08 (0.22%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$246.01M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	$1.75
Dividend Yield	4.97%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,297
Open	35.41
Previous Close	35.22
Day's Range	35.27 - 35.46
52-Week Low	34.63
52-Week High	40.52
Beta	0.62
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
Sep 1, 2026	$0.15305	Sep 4, 2026
Aug 3, 2026	$0.15438	Aug 6, 2026
Jul 1, 2026	$0.14987	Jul 7, 2026
Jun 1, 2026	$0.1357	Jun 4, 2026
May 1, 2026	$0.16051	May 6, 2026
Apr 1, 2026	$0.15156	Apr 7, 2026

Full Dividend History

Performance

XTWY had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.31%.