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

USD48.75 -0.06 (-0.12%)
AMEX USD US Fixed Income
NAV USD 48.79 -0.08% vs NAV as of 2026-06-06
AUM USD 177.10M
TER 0.05%
Yield (TTM) 4.03%
Distribution Distributing · Monthly
52-week range 48.59 – 49.69
Holdings 96
Issuer BondBloxx

About this ETF

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.

ISIN US09789C8534
Issuer BondBloxx
Domicile US
Inception 2022-09-13
Asset class Fixed Income
Website bondbloxxetf.com/bondbloxx-bloomberg-two-year-target-duration-us-treasury-etf

Price

Top 10 holdings

US TREAS NTS 4.25% 06/30/29 1.58%
US TREAS NTS 4.625% 04/30/29 1.56%
US TREAS NTS 1.5% 11/30/28 1.52%
US TREAS NTS 4.5% 05/31/29 1.50%
US TREAS NTS 4% 07/31/29 1.47%
US TREAS NTS 3.875% 04/15/29 1.44%
US TREAS NTS 4.25% 02/28/29 1.42%
US TREAS NTS 4.125% 03/31/29 1.40%
US TREAS NTS 3.5% 01/15/29 1.39%
US TREAS NTS 2.75% 02/15/28 1.38%
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Sector mix

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