Go Pro
NYSEARCA:XTWY

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

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF logo
$36.14 +0.27 (+0.75%)
As of 07/27/2026 04:10 PM Eastern

About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (NYSEARCA:XTWY)

Advanced

Key Stats

Today's Range
$35.99
$36.19
50-Day Range
$35.67
$38.10
52-Week Range
$35.59
$40.52
Volume
40,888 shs
Average Volume
42,457 shs
Market Capitalization
$256.96 million
Assets Under Management
$256.79 million
Dividend Yield
4.79%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Expenses

TypeXTWYTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.58%0.55%
Total Expense0.13%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.13%0.31%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XTWY ETF News Headlines

BondBloxx Bloomberg Ten YrTrgDurUSTrsETF
The $8,000 Gold Call Every Retirement Saver Needs to Read Right Now
Gold didn't creep higher—it broke $5,000, a level many analysts thought would hold. Now JPMorgan, the biggest bank on earth, just raised its 2026 gold forecast to $6,300 and laid out a credible path to $8,000 if everyday investors increase their gold allocations even slightly. Most Americans hold less than 1% in gold, and if that number moves even slightly higher, demand collides with limited supply, and prices reprice fast.tc pixel
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF
BondBloxx Bloomberg One YrTrgDurUSTrsETF
See More Headlines

XTWY ETF - Frequently Asked Questions

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's stock was trading at $37.84 on January 1st, 2026. Since then, XTWY shares have decreased by 4.5% and is now trading at $36.14.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's top institutional shareholders include Gradient Investments LLC (16.80%) and Paladin Wealth LLC (0.70%).

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.

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 US Treasury Twenty Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$256.79 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
7,343 shs

Miscellaneous

Beta
0.60
Creation Unit
10,000
Creation Fee
$150.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 XTWY Holdings

  • United States Treasury Bonds 2.38%
    Holding Weight: 6.00%
  • United States Treasury Bonds 3.63%
    Holding Weight: 5.99%
  • United States Treasury Bonds 2%
    Holding Weight: 5.45%
  • United States Treasury Bonds 2.88%
    Holding Weight: 5.41%
  • United States Treasury Bonds 1.88%
    Holding Weight: 5.39%
  • United States Treasury Bonds 3%
    Holding Weight: 5.29%
  • United States Treasury Bonds 2.25%
    Holding Weight: 4.99%
  • United States Treasury Bonds 1.88%
    Holding Weight: 4.98%
  • United States Treasury Bonds 1.63%
    Holding Weight: 4.55%
  • United States Treasury Bonds 1.38%
    Holding Weight: 4.33%

XTWY Sector Exposure

XTWY Geographic Exposure


This page (NYSEARCA:XTWY) was last updated on 7/28/2026 by MarketBeat.com Staff.
From Our Partners