Advertisement

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO

Set alert

Price alert · XTWO

All alert types
48.66 USD +0.07 +0.14%

At close · Oct 30

48.66 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
48.66 × 9,100
Ask
48.67 × 13,200
48.62 Day range 48.67
48.24 52-week range 49.69
YTD
-1.64%
1 year
-1.82%
Open
48.63
Prev close
48.59
Mkt cap
181.10M
Vol
50.21K
Avg vol
73.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.62
High
48.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.25
200-d avg
49.18

1D chart

Chart tools
Interval

Chart is warming up

The one-day price history for XTWO has not been loaded yet. Try again in a moment.

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$264.71M
NAV
48.66
Holdings
0
Inception
2022-09-13
Top 10 weight
15.21%

Top holdings

  1. US TREAS NTS 4.125% 11/30/29 1.57%
  2. US TREAS NTS 4.25% 06/30/29 1.56%
  3. US TREAS NTS 4% 07/31/29 1.55%
  4. US TREAS NTS 4.625% 04/30/29 1.54%
  5. US TREAS NTS 4.5% 05/31/29 1.52%
  6. US TREAS NTS 4.125% 10/31/29 1.52%
  7. US TREAS NTS 3.625% 08/31/29 1.51%
  8. US TREAS NTS 3.5% 09/30/29 1.50%
  9. US TREAS NTS 4.375% 12/31/29 1.49%
  10. US TREAS NTS 4.125% 03/31/29 1.44%
  11. US TREAS NTS 4.25% 02/28/29 1.41%
  12. US TREAS NTS 2.75% 02/15/28 1.38%
  13. US TREAS NTS 3.125% 11/15/28 1.37%
  14. US TREAS NTS 3.75% 05/15/28 1.36%
  15. US TREAS NTS 1.125% 08/31/28 1.35%
  16. US TREAS NTS 1.125% 02/29/28 1.34%
  17. US TREAS NTS 3.875% 05/15/29 1.34%
  18. US TREAS NTS 3.5% 10/15/28 1.33%
  19. US TREAS NTS 4% 01/31/29 1.31%
  20. US TREAS NTS 4.25% 02/15/28 1.30%
  21. US TREAS NTS 4.375% 11/30/28 1.29%
  22. US TREAS NTS 3.5% 03/15/29 1.29%
  23. US TREAS NTS 4.25% 08/15/29 1.29%
  24. US TREAS NTS 2.875% 05/15/28 1.28%
  25. US TREAS NTS 3.875% 04/15/29 1.27%

Sector weights

  • Cash & Others 99.86%
  • Financial Services 0.14%

Country weights

  • United States 98.88%
  • Other 1.12%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold XTWO · largest positions

Funds holding XTWO, by value held
FundValue heldWeight in fund
YFYA $473.06K5.04%
Advertisement