NYSEARCA:XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) Free XTWY Stock Alerts $40.73 -0.32 (-0.78%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$40.73▼$40.9050-Day Range$38.87▼$43.0152-Week Range$36.34▼$47.49Volume1,619 shsAverage Volume2,226 shsMarket Capitalization$25.25 millionAssets Under Management$25.24 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 at 7:24 PM | 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$25.24 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 Shares620,000Beta0.36 Creation Unit10,000 Creation Fee$150.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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 4.13%Holding Weight: 4.68%United States Treasury Bonds 4%Holding Weight: 4.05%United States Treasury Bonds 2.38%Holding Weight: 3.84%United States Treasury Bonds 3.63%Holding Weight: 3.74%United States Treasury Bonds 3.63%Holding Weight: 3.56%United States Treasury Bonds 4.25%Holding Weight: 3.50%United States Treasury Bonds 2.88%Holding Weight: 3.44%United States Treasury Bonds 3%Holding Weight: 3.44%United States Treasury Bonds 1.88%Holding Weight: 3.34%United States Treasury Bonds 2%Holding Weight: 3.24%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: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 on January 1st, 2024. Since then, XTWY shares have decreased by 9.3% and is now trading at $40.7299. 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. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1541 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $25.24 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersNext President (Not Trump. Not Biden.)The Freeport SocietyA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets 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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