Free Trial
NYSEARCA:XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Price, Holdings, & News

$49.28 -0.01 (-0.02%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$49.27
$49.30
50-Day Range
$49.13
$49.54
52-Week Range
$48.94
$49.96
Volume
5,711 shs
Average Volume
21,803 shs
Market Capitalization
$127.14 million
Assets Under Management
$127.13 million
Dividend Yield
4.40%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Expenses

TypeXTWOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.05%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.05%0.30%0.35%0.58%0.60%
Receive XTWO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

XTWO ETF News Headlines

XTWO: Interesting Idea That Doesn't Work For Me
See More Headlines

XTWO ETF - Frequently Asked Questions

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's stock was trading at $49.08 at the beginning of the year. Since then, XTWO shares have increased by 0.4% and is now trading at $49.28.

Top institutional shareholders of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF include Holcombe Financial Inc. (0.23%).

Shares of XTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XTWO
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury Two Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$127.13 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
18,300 shs

Miscellaneous

Beta
-0.30
Creation Unit
10,000
Creation Fee
$150.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 XTWO Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 2.02%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.71%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.61%
  • United States Treasury Notes 2.38%
    Holding Weight: 1.61%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.58%
  • United States Treasury Notes 3.38%
    Holding Weight: 1.57%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.56%
  • United States Treasury Notes 0.88%
    Holding Weight: 1.56%
  • United States Treasury Notes 2.5%
    Holding Weight: 1.54%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.54%

XTWO Sector Exposure

XTWO Geographic Exposure


This page (NYSEARCA:XTWO) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners