NYSEARCA:XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News $39.53 +0.58 (+1.49%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$39.53 0.00 (0.00%) As of 02/21/2025 07:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (NYSEARCA:XTWY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTWY alerts:Sign Up Key Stats Today's Range$39.38▼$39.5950-Day Range$37.36▼$40.3152-Week Range$37.21▼$49.86Volume3,733 shsAverage Volume17,345 shsMarket Capitalization$24.51 millionAssets Under Management$57.68 millionDividend Yield1.24%Net Expense Ratio0.13%Aggregate RatingN/A ETF OverviewThe Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) 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 twenty years. XTWY was launched on Sep 13, 2022 and is managed by BondBloxx.Read More… BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ExpensesTypeXTWYTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.29%0.33%0.51%0.53%Other Expenses0.00%0.32%0.26%0.57%0.53%Total Expense0.13%0.37%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense0.13%0.34%0.36%0.58%0.60% Receive XTWY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XTWY ETF News HeadlinesBondbloxx Bloomberg Three Year Target Duration US Treasury ETF declares monthly distribution of $0.1924December 6, 2024 | msn.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1466December 4, 2024 | msn.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)XTWY Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETFNovember 2, 2024 | seekingalpha.comBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF declares monthly distribution of $0.1335October 4, 2024 | msn.comBest Time To Hold Long-Term BondsSeptember 7, 2024 | seekingalpha.comSee More Headlines XTWY ETF - Frequently Asked Questions How have XTWY shares performed this year? BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's stock was trading at $38.59 at the beginning of 2025. Since then, XTWY stock has increased by 2.4% and is now trading at $39.53. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's top institutional investors include Valtinson Bruner Financial Planning LLC (89.61%), Bank of America Corp DE (5.02%), Lido Advisors LLC (4.71%) and Jane Street Group LLC (0.94%). How do I buy shares of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF? Shares of XTWY 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. What other stocks do shareholders of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF investors own include TXO Partners (TXO), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Capital Group U.S. Multi-Sector Income ETF (CGMS), Simplify High Yield PLUS Credit Hedge ETF (CDX), Principal Real Estate Active Opportunities ETF (BYRE), Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) and Vanguard Long-Term Bond ETF (BLV). Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTWY Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 20 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings45 Fund Statistics Assets Under Management$57.68 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest19,400 shs Miscellaneous Outstanding Shares620,000Beta0.36 Creation Unit10,000 Creation Fee$150.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XTWY HoldingsUnited States Treasury Bonds 2.38%Holding Weight: 5.65%United States Treasury Bonds 3.63%Holding Weight: 5.64%United States Treasury Bonds 3.63%Holding Weight: 5.56%United States Treasury Bonds 2%Holding Weight: 5.17%United States Treasury Bonds 2.88%Holding Weight: 5.11%United States Treasury Bonds 1.88%Holding Weight: 5.02%United States Treasury Bonds 3%Holding Weight: 4.96%United States Treasury Bonds 2.25%Holding Weight: 4.69%United States Treasury Bonds 1.88%Holding Weight: 4.66%United States Treasury Bonds 1.63%Holding Weight: 4.23%Full Holdings DetailsXTWY Sector ExposureXTWY Geographic Exposure This page (NYSEARCA:XTWY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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