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NYSEARCA:XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Price, Holdings, & News

$49.16
-0.03 (-0.06%)
(As of 11/1/2024 ET)

About BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (NYSEARCA:XTWO)

Key Stats

Today's Range
$49.14
$49.23
50-Day Range
$49.16
$49.96
52-Week Range
$48.52
$49.96
Volume
9,814 shs
Average Volume
20,518 shs
Market Capitalization
$102.25 million
Assets Under Management
$149.84 million
Dividend Yield
1.14%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years. XTWO was launched on Sep 13, 2022 and is managed by BondBloxx.

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Expenses

TypeXTWOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.30%0.32%0.51%0.52%
Other Expenses0.00%0.36%0.27%0.58%0.53%
Total Expense0.05%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.68%-0.57%
Net Expense0.05%0.36%0.36%0.58%0.59%
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XTWO ETF News Headlines

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XTWO ETF - Frequently Asked Questions

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's stock was trading at $49.42 at the beginning of 2024. Since then, XTWO stock has decreased by 0.5% and is now trading at $49.16.
View the best growth stocks for 2024 here
.

Top institutional investors of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF include Amplius Wealth Advisors LLC (51.84%), Legacy CG LLC (6.78%), CWM LLC (2.87%) and Financial Guidance Group Inc. (1.53%).

Shares of XTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XTWO
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 2 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
92

Fund Statistics

Assets Under Management
$149.84 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
52,900 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 XTWO Holdings

  • United States Treasury Notes 1.5%
    Holding Weight: 1.99%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.68%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.66%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.62%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.61%
  • United States Treasury Notes 4.13%
    Holding Weight: 1.60%
  • United States Treasury Notes 2.38%
    Holding Weight: 1.59%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.58%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.57%
  • United States Treasury Notes 3.38%
    Holding Weight: 1.56%

XTWO Sector Exposure

XTWO Geographic Exposure


This page (NYSEARCA:XTWO) was last updated on 11/2/2024 by MarketBeat.com Staff
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