BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News

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.

Key Stats

• Today's Range: $36.24 to $36.85
• 50-Day Range: $36.36 to $41.22
• 52-Week Range: $36.24 to $49.86
• Volume: 38,161 shs
• Average Volume: 11,856 shs
• Market Capitalization: $56.36 million
• Assets Under Management: $60.86 million
• Dividend Yield: 4.90%
• Net Expense Ratio: 0.13%
• Aggregate Rating: N/A

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 at the beginning of 2025. Since then, XTWY shares have decreased by 5.8% and is now trading at $36.36.
View the best growth stocks for 2025 here.

Who are BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's major shareholders?

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's top institutional shareholders include Flow Traders U.S. LLC (2.76%), AE Wealth Management LLC (2.38%), Jane Street Group LLC (1.77%) and STAR Financial Bank (1.20%).

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 PLUS Credit Hedge 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

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

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg U.S. Treasury 20 Year Duration Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 51

Fund Statistics

• Assets Under Management: $60.86 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 400 shs

Miscellaneous

• Outstanding Shares: 1,550,000
• Beta: 0.81
• Creation Unit: 10,000
• Creation Fee: $150.00