NYSEARCA:XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News $37.82 +0.30 (+0.80%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$37.82 0.00 (0.00%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (NYSEARCA:XTWY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTWY alerts:Sign Up Key Stats Today's Range$37.57▼$37.8350-Day Range$36.85▼$38.5752-Week Range$36.04▼$49.86Volume25,543 shsAverage Volume9,714 shsMarket Capitalization$62.02 millionAssets Under Management$58.52 millionDividend Yield4.68%Net Expense Ratio0.13%Aggregate RatingN/A ETF Overview 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. Read More BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ExpensesTypeXTWYTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.13%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.13%0.30%0.35%0.58%0.60% Receive XTWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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XTWY ETF News HeadlinesBondbloxx Bloomberg Seven Year Target Duration US Treasury ETF declares monthly distribution of $0.2088August 5, 2025 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1552August 5, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1490July 2, 2025 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1521June 4, 2025 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1497May 2, 2025 | seekingalpha.comSee More Headlines XTWY ETF - Frequently Asked Questions How have XTWY shares performed this year? BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's stock was trading at $38.59 on January 1st, 2025. Since then, XTWY shares have decreased by 2.0% and is now trading at $37.82. Who are BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's major shareholders? Top institutional investors of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF include Valtinson Bruner Financial Planning LLC (29.14%), Flow Traders U.S. LLC (8.95%), Richard P Slaughter Associates Inc (5.73%) and AE Wealth Management LLC (2.21%). How do I buy shares of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF? Shares of XTWY 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. What other stocks do shareholders of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF investors own include TXO Partners (TXO), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Capital Group U.S. Multi-Sector Income ETF (CGMS), Simplify High Yield ETF (CDX), Principal Real Estate Active Opportunities ETF (BYRE), Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) and Vanguard Long-Term Bond ETF (BLV). Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTWY Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury Twenty Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$58.52 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerCitadel Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares1,640,000Beta-1.36 Creation Unit10,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XTWY HoldingsUnited States Treasury Bonds 2.38%Holding Weight: 5.98%United States Treasury Bonds 3.63%Holding Weight: 5.77%United States Treasury Bonds 3.63%Holding Weight: 5.74%United States Treasury Bonds 2.88%Holding Weight: 5.20%United States Treasury Bonds 2%Holding Weight: 5.10%United States Treasury Bonds 3%Holding Weight: 5.09%United States Treasury Bonds 1.88%Holding Weight: 5.05%United States Treasury Bonds 2.25%Holding Weight: 4.93%United States Treasury Bonds 1.88%Holding Weight: 4.75%United States Treasury Bonds 1.63%Holding Weight: 4.34%Full Holdings DetailsXTWY Sector ExposureXTWY Geographic Exposure This page (NYSEARCA:XTWY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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