NYSEARCA:XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News $36.94 +0.02 (+0.05%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (NYSEARCA:XTWY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTWY alerts:Sign Up Key Stats Today's Range$36.93▼$37.0250-Day Range$36.36▼$38.5752-Week Range$36.04▼$49.86Volume3,335 shsAverage Volume12,840 shsMarket Capitalization$60.58 millionAssets Under Management$60.56 millionDividend Yield4.79%Net Expense Ratio0.13%Aggregate RatingN/A 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. Read More BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ExpensesTypeXTWYTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.13%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.13%0.30%0.35%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. Email Address XTWY ETF News HeadlinesBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1490July 2, 2025 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1521June 4, 2025 | msn.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 20 at 2:00 AM | Crypto Swap Profits (Ad)Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1497May 2, 2025 | seekingalpha.comBondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) Dividend HistoryMarch 30, 2025 | nasdaq.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1333March 3, 2025 | msn.comSee More Headlines 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 start of the year. Since then, XTWY shares have decreased by 4.3% and is now trading at $36.94. Who are BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's major shareholders? Top institutional investors of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF include Richard P Slaughter Associates Inc (5.73%). 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 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 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 Twenty Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$60.56 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 MakerCitadel Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares1,640,000Beta-1.36 Creation Unit10,000 Creation Fee$150.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 XTWY HoldingsUnited States Treasury Bonds 2.38%Holding Weight: 6.04%United States Treasury Bonds 3.63%Holding Weight: 5.93%United States Treasury Bonds 3.63%Holding Weight: 5.83%United States Treasury Bonds 2.88%Holding Weight: 5.35%United States Treasury Bonds 3%Holding Weight: 5.17%United States Treasury Bonds 2%Holding Weight: 5.09%United States Treasury Bonds 1.88%Holding Weight: 5.04%United States Treasury Bonds 2.25%Holding Weight: 4.92%United States Treasury Bonds 1.88%Holding Weight: 4.20%United States Treasury Bonds 1.63%Holding Weight: 3.84%Full Holdings DetailsXTWY Sector ExposureXTWY Geographic Exposure This page (NYSEARCA:XTWY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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