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NYSEARCA:XTWY

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings, & News

$41.03
-0.46 (-1.11%)
(As of 12:38 PM ET)

About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (NYSEARCA:XTWY)

Key Stats

Today's Range
$41.03
$41.20
50-Day Range
$40.98
$45.78
52-Week Range
$38.37
$49.86
Volume
2,144 shs
Average Volume
7,516 shs
Market Capitalization
$25.44 million
Assets Under Management
$50.91 million
Dividend Yield
1.19%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

The 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.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Expenses

TypeXTWYTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.36%0.27%0.58%0.53%
Total Expense0.13%0.39%0.41%0.73%0.71%
Fee Waiver0.00%-0.41%-0.26%-0.67%-0.57%
Net Expense0.13%0.36%0.36%0.58%0.59%
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XTWY ETF News Headlines

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Best Time To Hold Long-Term Bonds
See More Headlines

XTWY ETF - Frequently Asked Questions

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's stock was trading at $44.90 at the beginning of the year. Since then, XTWY stock has decreased by 8.6% and is now trading at $41.03.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XTWY
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 20 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$50.91 million
Average Daily Volume
$0.00
Discount/Premium
1.08%

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
31,100 shs

Miscellaneous

Beta
0.36
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 XTWY Holdings

  • United States Treasury Bonds 1.25%
    Holding Weight: 5.62%
  • United States Treasury Bonds 4.63%
    Holding Weight: 4.78%
  • United States Treasury Bonds 4.75%
    Holding Weight: 4.43%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.34%
  • United States Treasury Bonds 4.13%
    Holding Weight: 3.86%
  • U.S. Treasury Bond Stripped Principal Payment
    Holding Weight: 3.50%
  • United States Treasury Bonds 4%
    Holding Weight: 3.39%
  • United States Treasury Bonds 3.63%
    Holding Weight: 3.17%
  • United States Treasury Bonds 3.63%
    Holding Weight: 2.97%
  • United States Treasury Bonds 1.38%
    Holding Weight: 2.94%

XTWY Sector Exposure

XTWY Geographic Exposure


This page (NYSEARCA:XTWY) was last updated on 11/4/2024 by MarketBeat.com Staff
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