XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO | AMEX
$48.66
+$0.07 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$48.66
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 181.36M
AVG Volume 74.69K
AUM 258.14M
NAV 48.43
1D Range
48.62 48.68
52W Range
48.24 49.69
About XTWO
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.05%
Domicile United States
ISIN US09789C8534
Provider Fm Investments
Website Fund Home Page
Top Holdings
7.80% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Nts 4.625% ... | XTWO | 1.57% |
| US Treas Nts 4.125% ... | XTWO | 1.57% |
| US Treas Nts 4.25% 0... | XTWO | 1.56% |
| US Treas Nts 4.125% ... | XTWO | 1.55% |
| US Treas Nts 4% 07/3... | XTWO | 1.55% |
Dividends
Yield 3.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1688 | Nov 5, 26 |
| Oct 1, 26 | $0.1560 | Oct 6, 26 |
| Sep 1, 26 | $0.1525 | Sep 4, 26 |
| Aug 3, 26 | $0.1542 | Aug 6, 26 |
| Jul 1, 26 | $0.1464 | Jul 7, 26 |
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