Watchlists Portfolios Alerts Sign in Get started

Menu

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY

Set alert

35.03 USD +0.05 +0.14%

At close · Oct 30

35.16 +0.13 +0.37%

After hours · Oct 30, 5:05 PM ET

Bid: 35.04 × 11,700
Ask: 35.08 × 10,700

34.93 Day range 35.13

32.61 52-week range 39.72

YTD: -7.43%
1 year: -11.81%

Open: 35.24
Prev close: 34.98
Mkt cap: 243.70M
Vol: 79.77K
Avg vol: 46.82K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 34.93
High: 35.13
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 40.99
200-d avg: 41.75

Chart tools

Interval

Chart is warming up

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

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.13%
Assets under management: $247.77M
NAV: 35.19
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 66.63%

US TREAS BDS 2% 8/15/51 9.29%
US TREAS BDS 1.875% 02/15/51 9.06%
US TREAS BDS 2.25% 02/15/52 8.54%
US TREAS BDS 1.875% 11/15/51 8.42%
US TREAS BDS 1.625% 11/15/50 7.85%
US TREAS BDS 1.375% 08/15/50 7.42%
US TREAS BDS 2% 02/15/50 6.58%
US TREAS BDS 1.25% 05/15/50 6.46%
US TREASURYSP ZCP 05/15/53 1.52%
US TREASURYSP ZCP 05/15/51 1.50%
US TREASURYSP ZCP 02/15/52 1.45%
US TREASURYSP ZCP 08/15/54 1.40%
US TREASURYSP ZCP 02/15/51 1.34%
US TREASURYSP ZCP 02/15/53 1.32%
US TREASURYSP ZCP 08/15/51 1.29%
US TREASURYSP ZCP 05/15/49 1.29%
US TREASURYSP ZCP 02/15/49 1.28%
US TREASURYSP ZCP 08/15/52 1.28%
US TREASURYSP ZCP 08/15/48 1.21%
US TREASURYSP ZCP 11/15/50 1.20%
US TREASURYSP ZCP 02/15/55 1.17%
US TREASURYSP ZCP 02/15/54 1.16%
US TREASURYSP ZCP 11/15/51 1.03%
US TREASURYSP ZCP 02/15/56 0.99%
US TREASURYSP ZCP 05/15/55 0.96%

Cash & Others 99.99%
Financial Services 0.01%

United States 99.35%
Other 0.65%

Updated 2026-11-01