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

USD36.25 -0.22 (-0.60%)
AMEX USD US Fixed Income
NAV USD 36.86 -1.65% vs NAV as of 2026-06-06
AUM USD 253.97M
TER 0.13%
Yield (TTM) 4.35%
Distribution Distributing · Special
52-week range 35.67 – 40.46
Holdings 56
Issuer BondBloxx

About this ETF

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.

ISIN US09789C7965
Issuer BondBloxx
Domicile US
Inception 2022-09-13
Asset class Fixed Income
Website bondbloxxetf.com/bondbloxx-bloomberg-twenty-year-target-duration-us-treasury-etf

Price

Top 10 holdings

US TREAS BDS 2.375% 05/15/51 6.84%
US TREAS BDS 2% 8/15/51 6.24%
US TREAS BDS 1.875% 02/15/51 6.15%
US TREAS BDS 2.875% 05/15/52 6.11%
US TREAS BDS 3% 08/15/52 5.96%
US TREAS BDS 2.25% 02/15/52 5.68%
US TREAS BDS 1.875% 11/15/51 5.59%
US TREAS BDS 1.625% 11/15/50 5.13%
US TREAS BDS 1.375% 08/15/50 4.87%
US TREAS BDS 2% 02/15/50 4.37%
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Sector mix

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