NYSEARCA:XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free XTWO Stock Alerts $48.70 +0.01 (+0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$48.70▼$48.7350-Day Range$48.63▼$49.3952-Week Range$48.61▼$50.08Volume5,147 shsAverage Volume24,699 shsMarket Capitalization$99.35 millionAssets Under Management$101.26 millionDividend Yield1.15%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Two Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Two Year Target Duration US Treasury ETFThe 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 managed by BondBloxx.Read More XTWO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTWO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Two Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTWO Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 2 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings89 Fund Statistics Assets Under Management$101.23 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,040,000Beta0.01 Creation Unit10,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ExpensesTypeXTWOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.05%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.05%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Holdings & ExposureTop 10 XTWO HoldingsUnited States Treasury Notes 1.5%Holding Weight: 2.17%United States Treasury Notes 1.25%Holding Weight: 1.83%United States Treasury Notes 0.75%Holding Weight: 1.80%United States Treasury Notes 3%Holding Weight: 1.80%United States Treasury Notes 3.75%Holding Weight: 1.80%United States Treasury Notes 4.25%Holding Weight: 1.76%United States Treasury Notes 1.25%Holding Weight: 1.75%United States Treasury Notes 0.25%Holding Weight: 1.71%United States Treasury Notes 3.13%Holding Weight: 1.70%United States Treasury Notes 0.38%Holding Weight: 1.69%XTWO Sector ExposureXTWO Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 10 Year Note ETFNASDAQ:UTENRBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVProShares Ultra 20+ Year TreasuryNYSEARCA:UBTBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSEARCA:XTENInstitutional OwnershipMunicipal Employees Retirement System of MichiganSold 728,155 shares on 4/17/2024Ownership: 20.420%Astoria Portfolio Advisors LLC.Bought 1,250 shares on 4/16/2024Ownership: 0.270%Sunbelt Securities Inc.Bought 10,130 shares on 4/15/2024Ownership: 0.497%Hobbs Group Advisors LLCBought 48,435 shares on 2/16/2024Ownership: 2.576%Connectus Wealth LLCSold 6,905 shares on 2/14/2024Ownership: 21.524%View All Institutional Transactions XTWO ETF - Frequently Asked Questions How have XTWO shares performed in 2024? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's stock was trading at $49.42 on January 1st, 2024. Since then, XTWO stock has decreased by 1.5% and is now trading at $48.70. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Two Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF declared a dividend on Friday, February 23rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.176 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for XTWO. What does XTWO invest in? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XTWO focuses on treasury investments and follows the Bloomberg US Treasury 2 Year Duration Index. The fund's investments total to approximately $101.23 million assets under management. What is the management fee for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for XTWO is 0.05%. Who are BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (20.42%), Sunbelt Securities Inc. (0.50%) and Astoria Portfolio Advisors LLC. (0.27%). How do I buy shares of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:XTWO) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithProtect Your Bank Account Before It’s Too LateWeiss RatingsBiden out June 13; Kamala won’t replace him?Paradigm PressThe World's First "$20 Trillion Drug?"Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
