BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

NYSEARCA: XTWO · Real-Time Price · USD

48.24

-0.03 (-0.06%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$274.73M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	5.54M
Dividend (ttm)	$1.91
Dividend Yield	3.97%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	48.27
Day's Range	n/a
52-Week Low	48.18
52-Week High	49.69
Beta	0.04
Holdings	95
Inception Date	Sep 13, 2022

About XTWO

Fund Home Page

The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) 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 two years. XTWO was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income

Category Short Government

Region North America

Stock Exchange NYSE Arca

Ticker Symbol XTWO

ETF Provider BondBloxx

Index Tracked Bloomberg US Treasury 2 Year Target Duration Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.15601	Oct 6, 2026
Sep 1, 2026	$0.15249	Sep 4, 2026
Aug 3, 2026	$0.15421	Aug 6, 2026
Jul 1, 2026	$0.14636	Jul 7, 2026
Jun 1, 2026	$0.1623	Jun 4, 2026
May 1, 2026	$0.16017	May 6, 2026

Full Dividend History

Performance

XTWO had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.