XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY | AMEX
$35.09
+$0.11 (+0.31%)
At close: Oct 30, 2026, 3:59 PM ET
$35.16
+$0.07 (+0.19%)
After-hours:
Oct 30, 2026, 5:05 PM ET
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 247.1M
AVG Volume 43.38K
AUM 241.14M
NAV 34.25
1D Range
34.93 35.24
52W Range
32.61 39.67
About XTWY
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Reg...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.13%
Domicile United States
ISIN US09789C7965
Provider Fm Investments
Website Fund Home Page
Top Holdings
43.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Bds 2% 8/15... | XTWY | 9.32% |
| US Treas Bds 1.875% ... | XTWY | 9.09% |
| US Treas Bds 2.25% 0... | XTWY | 8.57% |
| US Treas Bds 1.875% ... | XTWY | 8.44% |
| US Treas Bds 1.625% ... | XTWY | 7.87% |
Dividends
Yield 5.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1555 | Nov 5, 26 |
| Oct 1, 26 | $0.1472 | Oct 6, 26 |
| Sep 1, 26 | $0.1530 | Sep 4, 26 |
| Aug 3, 26 | $0.1544 | Aug 6, 26 |
| Jul 1, 26 | $0.1499 | Jul 7, 26 |
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