AUM $245.4MER 0.13%NAV $34.58Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$34.58Day Range
$34.64$34.90
52-Week Range
$34.58$40.46
Avg Volume
41.4KDividend Yield
4.48%Expense Ratio
0.13%AUM
$245.4MShares Outstanding
7.0METF 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 | 99.55% |
| Financial Services | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.48% |
| Other | 34.51% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. 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 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $245.4M in assets under management. The fund charges an expense ratio of 0.13%. It falls under the Cash & Others category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS BDS 2.375% 05/15/51 | 6.51% | 26,598,400 | $16.0M |
| 2 | — | US TREAS BDS 2.875% 05/15/52 | 5.91% | 21,798,100 | $14.5M |
| 3 | — | US TREAS BDS 2% 8/15/51 | 5.91% | 26,820,600 | $14.5M |
| 4 | — | US TREAS BDS 1.875% 02/15/51 | 5.75% | 26,759,900 | $14.1M |
| 5 | — | US TREAS BDS 3% 08/15/52 | 5.73% | 20,850,000 | $14.1M |
| 6 | — | US TREAS BDS 1.875% 11/15/51 | 5.43% | 25,366,500 | $13.3M |
| 7 | — | US TREAS BDS 2.25% 02/15/52 | 5.42% | 23,252,600 | $13.3M |
| 8 | — | US TREAS BDS 1.625% 11/15/50 | 4.96% | 24,368,600 | $12.2M |
| 9 | — | US TREAS BDS 1.375% 08/15/50 | 4.69% | 24,764,000 | $11.5M |
| 10 | — | US TREAS BDS 2% 02/15/50 | 4.17% | 18,464,200 | $10.2M |
| 11 | — | US TREAS BDS 1.25% 05/15/50 | 4.09% | 22,066,600 | $10.0M |
| 12 | — | US TREAS BDS 2.25% 08/15/49 | 3.86% | 16,010,100 | $9.5M |
| 13 | — | US TREAS BDS 2.375% 11/15/49 | 3.55% | 14,203,700 | $8.7M |
| 14 | — | US TREASURYSP ZCP 05/15/53 | 1.51% | 15,339,900 | $3.7M |
| 15 | — | US TREASURYSP ZCP 02/15/52 | 1.44% | 13,842,500 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -1.84% | |
| 1M | -2.08% | |
| 3M | -6.73% | |
| 6M | -8.74% | |
| YTD | -8.33% | |
| 1Y | -11.93% | |
| 3Y | -18.24% | |
| 5Y | -30.70% |
Moving Averages
20-Day MA
$35.25
Below 20-Day MA50-Day MA
$35.67
Below 50-Day MA200-Day MA
$37.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.46
Current Price
$34.65
52-Week Low
$34.58
$34.58$40.46
Current Yield
4.48%
Annual Dividend
$0.5859
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1357 | Jun 4, 2026 |
| May 1, 2026 | $0.1605 | May 6, 2026 |
| Apr 1, 2026 | $0.1516 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1382 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1613 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1059 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1477 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1492 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1464 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1355 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1552 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1490 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1521 | Jun 5, 2025 |
| May 1, 2025 | $0.1497 | May 6, 2025 |
| Apr 1, 2025 | $0.1528 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1333 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1482 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1446 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1466 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1675 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XTWY | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.62% | 0.49% |
| AUM | $245.4M | $2.85B | $2.39B |
| Dividend Yield | 4.48% | 9.41% | 4.90% |
| Avg Volume | 41.4K | 950.2K | 667.1K |
| Holdings | — | 388 | 135 |
| Performance | |||
| 1-Month Return | -1.27% | +1.95% | -0.59% |
| 6-Month Return | -7.68% | +4.51% | -0.57% |
| YTD Return | -8.43% | +2.97% | +1.41% |
| 1-Year Return | -9.25% | +0.85% | +1.29% |
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