AUM$186.7M
Expense Ratio0.05%
NAV$49.38
Holdings—
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$49.26Day Range
$49.26$49.31
52-Week Range
$49.13$49.72
Avg Volume
19.5KDividend Yield
4.09%Expense Ratio
0.05%AUM
$186.7MShares Outstanding
3.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.57% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.84% |
| Other | 1.16% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $186.7M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Communication Services category.
Top 10 holdings represent 14.9% 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 | T | US TREAS NTS 4.625% 04/30/29 | 1.58% | 2,827,500 | $2.9M |
| 3 | T | US TREAS NTS 2.5% 03/31/27 | 1.56% | 2,913,800 | $2.9M |
| 4 | T | US TREAS NTS 4.5% 05/15/27 | 1.55% | 2,827,500 | $2.9M |
| 5 | T | US TREAS NTS 4.375% 07/15/27 | 1.52% | 2,793,600 | $2.8M |
| 6 | T | US TREAS NTS 2.875% 05/15/28 | 1.47% | 2,760,700 | $2.7M |
| 7 | T | US TREAS NTS 4.125% 03/31/29 | 1.42% | 2,565,200 | $2.6M |
| 8 | T | US TREAS NTS 4.25% 02/28/29 | 1.42% | 2,596,500 | $2.6M |
| 9 | T | US TREAS NTS 1.25% 05/31/28 | 1.41% | 2,761,400 | $2.6M |
| 10 | T | US TREAS NTS 1.25% 04/30/28 | 1.38% | 2,689,100 | $2.6M |
| 11 | T | US TREAS NTS 4.5% 05/31/29 | 1.38% | 2,474,000 | $2.6M |
| 12 | T | US TREAS NTS 3.125% 11/15/28 | 1.37% | 2,559,300 | $2.5M |
| 13 | T | US TREAS NTS 2.75% 02/15/28 | 1.36% | 2,577,700 | $2.5M |
| 14 | T | US TREAS NTS 3.75% 05/15/28 | 1.35% | 2,485,400 | $2.5M |
| 15 | T | US TREAS NTS 3.5% 10/15/28 | 1.35% | 2,488,400 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | -0.27% | — | ||
| 1M | -0.53% | — | ||
| 3M | -0.52% | — | ||
| 6M | -0.66% | — | ||
| YTD | -0.43% | — | ||
| 1Y | -0.05% | — | ||
| 3Y | -1.32% | — | ||
| 5Y | -1.09% | — |
Moving Averages
20-Day MA
$49.50
Below 20-Day MA50-Day MA
$49.49
Below 50-Day MA200-Day MA
$49.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$49.27
52-Week Low
$49.13
$49.13$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(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.56% | 0.49% |
| AUM | $186.7M | $764.6M | $2.17B |
| Dividend Yield | 4.09% | 5.06% | 4.49% |
| Avg Volume | 19.5K | 652.3K | 853.5K |
| Holdings | — | 119 | 96 |
| Performance | |||
| 1-Month Return | -0.51% | -2.81% | -0.67% |
| 6-Month Return | -0.65% | -3.57% | +0.55% |
| YTD Return | -0.43% | -2.23% | +1.00% |
| 1-Year Return | -0.17% | +4.92% | +4.72% |
Compare with Another ETF
Search for an ETF to compare with XTWO: