NYSEARCA:XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free XTWY Stock Alerts $39.46 +0.34 (+0.87%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$39.35▼$39.4850-Day Range$38.87▼$43.2052-Week Range$36.34▼$48.55Volume832 shsAverage Volume2,165 shsMarket Capitalization$25.25 millionAssets Under Management$24.25 millionDividend Yield1.24%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFThe 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 XTWY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTWY ETF News HeadlinesFebruary 21, 2024 | seekingalpha.comCLIP: Target The Highest-Yielding Section Of The Treasury CurveFebruary 18, 2024 | finance.yahoo.comThis Long Duration Treasury ETF Could Reward Patient InvestorsApril 29, 2024 | InvestorPlace (Ad)Elon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” December 4, 2023 | msn.comBondbloxx Bloomberg Two Year Target Duration US Treasury ETF declares monthly distribution of $0.1919See More Headlines 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. Email Address 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 20 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$24.25 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 MakerFlow Traders Miscellaneous Outstanding Shares640,000Beta0.36 Creation Unit10,000 Creation Fee$150.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceElon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ExpensesTypeXTWYTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.13%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.13%0.33%0.35%0.57%0.58% BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Holdings & ExposureTop 10 XTWY HoldingsUnited States Treasury Bonds 4.13%Holding Weight: 4.66%United States Treasury Bonds 4%Holding Weight: 4.04%United States Treasury Bonds 2.38%Holding Weight: 3.83%United States Treasury Bonds 3.63%Holding Weight: 3.72%United States Treasury Bonds 3.63%Holding Weight: 3.55%United States Treasury Bonds 4.25%Holding Weight: 3.49%United States Treasury Bonds 2.88%Holding Weight: 3.42%United States Treasury Bonds 3%Holding Weight: 3.42%United States Treasury Bonds 1.88%Holding Weight: 3.33%United States Treasury Bonds 2%Holding Weight: 3.23%XTWY Sector ExposureXTWY Geographic ExposureFull Holdings Details Similar ETFsQuadratic Deflation ETFNYSEARCA:BNDDProShares UltraShort Lehman 7-10 Year TreasuryNYSEARCA:PSTUS Treasury 30 Year Bond ETFNASDAQ:UTHYUS Treasury 20 Year Bond ETFNASDAQ:UTWYUS Treasury 5 Year Note ETFNASDAQ:UFIV XTWY ETF - Frequently Asked Questions How have XTWY shares performed in 2024? BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's stock was trading at $44.90 at the start of the year. Since then, XTWY shares have decreased by 12.1% and is now trading at $39.4553. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF? BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF announced a dividend on Friday, February 23rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1541 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.13. Read our dividend analysis for XTWY. What does XTWY invest in? BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XTWY focuses on treasury investments and follows the Bloomberg US Treasury 20 Year Duration Index. The fund's investments total to approximately $24.25 million assets under management. What is the management fee for BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF? BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's management fee is 0.13% and has no other recorded expenses or fee waivers. The net expense ratio for XTWY is 0.13%. 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. Compare Top Brokerages Here. This page (NYSEARCA:XTWY) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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