NYSEARCA:XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News → Top Stock Unveiled! (From Darwin) (Ad) Free XTWY Stock Alerts $40.71 +0.08 (+0.20%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$40.70▼$40.7150-Day Range$38.87▼$42.4652-Week Range$36.34▼$47.49Volume224 shsAverage Volume2,141 shsMarket Capitalization$25.24 millionAssets Under Management$25.20 millionDividend Yield1.20%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 HeadlinesMay 18, 2024 | finance.yahoo.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)May 3, 2024 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1545February 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 InvestorsDecember 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 Holdings42 Fund Statistics Assets Under Management$25.20 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares620,000Beta0.36 Creation Unit10,000 Creation Fee$150.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Prosper Trading Academy$1,500 to $9,400 in one month? (A.I. Trade List)This brand new A.I. Machine finds stocks and options trades which have had nearly PERFECT WIN RATES and gains as high as 1729%*Click here to reserve your free seat BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ExpensesTypeXTWYTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.28%0.32%0.51%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%0.58%0.58% BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Holdings & ExposureTop 10 XTWY HoldingsUnited States Treasury Bonds 2.38%Holding Weight: 5.59%United States Treasury Bonds 3.63%Holding Weight: 5.39%United States Treasury Bonds 2%Holding Weight: 5.13%United States Treasury Bonds 1.88%Holding Weight: 4.94%United States Treasury Bonds 3%Holding Weight: 4.91%United States Treasury Bonds 2.88%Holding Weight: 4.86%United States Treasury Bonds 3.63%Holding Weight: 4.71%United States Treasury Bonds 1.88%Holding Weight: 4.57%United States Treasury Bonds 2.25%Holding Weight: 4.57%United States Treasury Bonds 1.63%Holding Weight: 4.10%XTWY Sector ExposureXTWY Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 30 Year Bond ETFNASDAQ:UTHYProShares Short 7-10 TreasuryNYSEARCA:TBXQuadratic Deflation ETFNYSEARCA:BNDDUS Treasury 20 Year Bond ETFNASDAQ:UTWYSoFi Enhanced Yield ETFNYSEARCA:THTA 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 on January 1st, 2024. Since then, XTWY stock has decreased by 9.3% and is now trading at $40.71. 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 declared 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 of this dividend 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 $25.20 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap Profits$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeElon to Transform U.S. Economy? Porter & CompanyBill Clinton Backing Biden Replacement???The Freeport Society 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 Twenty Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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