AUM $249.4MER 0.05%NAV $48.49Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.49Day Range
$48.44$48.49
52-Week Range
$48.45$49.69
Avg Volume
43.9KDividend Yield
4.09%Expense Ratio
0.05%AUM
$249.4MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.65% |
| Financial Services | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.19% |
| Other | 0.81% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $249.4M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.125% 11/30/29 | 1.57% | 3,922,800 | $3.9M |
| 2 | — | US TREAS NTS 4.625% 04/30/29 | 1.57% | 3,840,000 | $3.9M |
| 3 | — | US TREAS NTS 4.25% 06/30/29 | 1.56% | 3,884,400 | $3.9M |
| 4 | — | US TREAS NTS 4.125% 10/31/29 | 1.55% | 3,847,300 | $3.9M |
| 5 | — | US TREAS NTS 4% 07/31/29 | 1.55% | 3,893,100 | $3.9M |
| 6 | — | US TREAS NTS 3.5% 09/30/29 | 1.52% | 3,847,300 | $3.8M |
| 7 | — | US TREAS NTS 4.5% 05/31/29 | 1.51% | 3,731,500 | $3.8M |
| 8 | — | US TREAS NTS 3.625% 08/31/29 | 1.51% | 3,857,500 | $3.8M |
| 9 | — | US TREAS NTS 4.125% 03/31/29 | 1.47% | 3,634,100 | $3.7M |
| 10 | — | US TREAS NTS 4.25% 02/28/29 | 1.41% | 3,528,000 | $3.5M |
| 11 | — | US TREAS NTS 2.75% 02/15/28 | 1.37% | 3,495,700 | $3.4M |
| 12 | — | US TREAS NTS 3.125% 11/15/28 | 1.37% | 3,477,300 | $3.4M |
| 13 | — | US TREAS NTS 3.75% 05/15/28 | 1.36% | 3,376,400 | $3.4M |
| 14 | — | US TREAS NTS 1.125% 08/31/28 | 1.35% | 3,585,000 | $3.4M |
| 15 | — | US TREAS NTS 3.5% 10/15/28 | 1.35% | 3,379,400 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.43% | |
| 1M | -0.86% | |
| 3M | -0.98% | |
| 6M | -1.76% | |
| YTD | -2.05% | |
| 1Y | -2.23% | |
| 3Y | -0.89% | |
| 5Y | -2.80% |
Moving Averages
20-Day MA
$48.76
Below 20-Day MA50-Day MA
$48.79
Below 50-Day MA200-Day MA
$49.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.69
Current Price
$48.45
52-Week Low
$48.45
$48.45$49.69
Current Yield
4.09%
Annual Dividend
$0.6341
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1623 | Jun 4, 2026 |
| May 1, 2026 | $0.1602 | May 6, 2026 |
| Apr 1, 2026 | $0.1723 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1393 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1708 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1563 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1682 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1745 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1548 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1763 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1818 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1620 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1789 | Jun 5, 2025 |
| May 1, 2025 | $0.1739 | May 6, 2025 |
| Apr 1, 2025 | $0.1822 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1721 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2186 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1741 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1843 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1842 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XTWO | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.49% |
| AUM | $249.4M | $2.85B | $2.39B |
| Dividend Yield | 4.09% | 9.41% | 4.90% |
| Avg Volume | 43.9K | 950.2K | 667.1K |
| Holdings | — | 388 | 135 |
| Performance | |||
| 1-Month Return | -0.85% | +1.95% | -0.59% |
| 6-Month Return | -1.57% | +4.51% | -0.57% |
| YTD Return | -2.05% | +2.97% | +1.41% |
| 1-Year Return | -2.20% | +0.85% | +1.29% |
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