AUM $262.6MER 0.05%NAV $48.53Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.52Day Range
$48.50$48.53
52-Week Range
$48.24$49.69
Avg Volume
84.7KDividend Yield
4.09%Expense Ratio
0.05%AUM
$262.6MShares 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 | 99.86% |
| Financial Services | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Other | 1.02% |
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 $262.6M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.625% 04/30/29 | 1.57% | 4,050,000 | $4.1M |
| 2 | — | US TREAS NTS 4.125% 11/30/29 | 1.57% | 4,135,600 | $4.1M |
| 3 | — | US TREAS NTS 4.25% 06/30/29 | 1.56% | 4,097,200 | $4.1M |
| 4 | — | US TREAS NTS 4.125% 10/31/29 | 1.55% | 4,057,300 | $4.1M |
| 5 | — | US TREAS NTS 4% 07/31/29 | 1.55% | 4,105,900 | $4.1M |
| 6 | — | US TREAS NTS 4.5% 05/31/29 | 1.52% | 3,935,900 | $4.0M |
| 7 | — | US TREAS NTS 3.625% 08/31/29 | 1.51% | 4,067,500 | $4.0M |
| 8 | — | US TREAS NTS 3.5% 09/30/29 | 1.50% | 4,057,300 | $3.9M |
| 9 | — | US TREAS NTS 4.375% 12/31/29 | 1.49% | 3,906,400 | $3.9M |
| 10 | — | US TREAS NTS 4.125% 03/31/29 | 1.44% | 3,832,900 | $3.8M |
| 11 | — | US TREAS NTS 4.25% 02/28/29 | 1.41% | 3,721,200 | $3.7M |
| 12 | — | US TREAS NTS 2.75% 02/15/28 | 1.38% | 3,686,100 | $3.6M |
| 13 | — | US TREAS NTS 3.125% 11/15/28 | 1.37% | 3,667,700 | $3.6M |
| 14 | — | US TREAS NTS 3.75% 05/15/28 | 1.36% | 3,561,200 | $3.6M |
| 15 | — | US TREAS NTS 1.125% 08/31/28 | 1.35% | 3,781,000 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.22% | |
| 1M | +0.47% | |
| 3M | -0.73% | |
| 6M | -1.40% | |
| YTD | -1.94% | |
| 1Y | -2.34% | |
| 3Y | -0.76% | |
| 5Y | -2.69% |
Moving Averages
20-Day MA
$48.36
Above 20-Day MA50-Day MA
$48.51
Below 50-Day MA200-Day MA
$48.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.69
Current Price
$48.51
52-Week Low
$48.24
$48.24$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(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.53% |
| AUM | $262.6M | $1.96B | $2.50B |
| Dividend Yield | 4.09% | 9.50% | 4.93% |
| Avg Volume | 84.7K | 755.4K | 738.9K |
| Holdings | — | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.34% | -1.40% | -0.26% |
| 6-Month Return | -0.91% | +7.57% | -2.56% |
| YTD Return | -1.94% | +1.47% | +0.96% |
| 1-Year Return | -1.89% | +0.90% | -0.06% |
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