AUM $173.7MER 0.05%NAV $49.21Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$49.26Day Range
$49.25$49.25
52-Week Range
$49.08$49.72
Avg Volume
60.1KDividend Yield
4.09%Expense Ratio
0.05%AUM
$173.7MShares Outstanding
3.9METF 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 % |
|---|---|
| Communication Services | 99.74% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| Other | 1.08% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- 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 $173.7M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Communication Services category.
Top 10 holdings represent 2.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | US TREAS NTS 0.75% 01/31/28 | 1.59% | 3,130,800 | $3.0M |
| 2 | — | CASHUSD | 0.44% | 825,605 | $826K |
| 3 | — | NET OTHER ASSETS | 0.05% | 89,583 | $90K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.10% | |
| 1M | +0.00% | |
| 3M | -0.49% | |
| 6M | -0.63% | |
| YTD | -0.44% | |
| 1Y | -0.75% | |
| 3Y | -0.76% | |
| 5Y | -1.20% |
Moving Averages
20-Day MA
$49.21
Above 20-Day MA50-Day MA
$49.32
Below 50-Day MA200-Day MA
$49.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$49.25
52-Week Low
$49.08
$49.08$49.72
Current Yield
4.09%
Annual Dividend
$0.6346
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1719 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1892 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1811 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XTWO | Communication Services(85 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.59% | 0.49% |
| AUM | $173.7M | $720.9M | $2.24B |
| Dividend Yield | 4.09% | 4.62% | 4.90% |
| Avg Volume | 60.1K | 281.1K | 474.6K |
| Holdings | — | 114 | 98 |
| Performance | |||
| 1-Month Return | +0.33% | +7.87% | +2.07% |
| 6-Month Return | -0.79% | -4.37% | +0.34% |
| YTD Return | -0.42% | -2.74% | +1.75% |
| 1-Year Return | -0.50% | +13.35% | +5.05% |
Compare with Another ETF
Search for an ETF to compare with XTWO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.