NYSEARCA:XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News $37.04 -0.18 (-0.48%) As of 11:20 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$37.18▼$37.1850-Day Range$36.36▼$38.5752-Week Range$36.04▼$49.86Volume104 shsAverage Volume12,691 shsMarket Capitalization$61.49 millionAssets Under Management$61.80 millionDividend Yield4.78%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.comThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.July 14 at 2:00 AM | Priority Gold (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 beginning of 2025. Since then, XTWY shares have decreased by 3.7% and is now trading at $37.18. Who are BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's major shareholders? Top institutional shareholders 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$61.80 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,660,000Beta-1.36 Creation Unit10,000 Creation Fee$150.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XTWY HoldingsUnited States Treasury Bonds 2.38%Holding Weight: 6.01%United States Treasury Bonds 3.63%Holding Weight: 5.90%United States Treasury Bonds 3.63%Holding Weight: 5.80%United States Treasury Bonds 2.88%Holding Weight: 5.32%United States Treasury Bonds 2%Holding Weight: 5.29%United States Treasury Bonds 1.88%Holding Weight: 5.23%United States Treasury Bonds 3%Holding Weight: 5.14%United States Treasury Bonds 2.25%Holding Weight: 4.89%United States Treasury Bonds 1.88%Holding Weight: 4.82%United States Treasury Bonds 1.63%Holding Weight: 4.42%Full Holdings DetailsXTWY Sector ExposureXTWY Geographic Exposure This page (NYSEARCA:XTWY) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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