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Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY

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35.21 USD +0.05 (+0.15%)

At closeNov 5, 2026, 4:00 PM EST

35.21 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

35.12 Day range 35.34

32.23 52-week range 39.67

YTD: -6.95%
1 year: -9.32%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.13%
Assets under management: $247.62M
NAV: 35.17
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 66.59%

US TREAS BDS 2.375% 05/15/51 8.92%
US TREAS BDS 2% 8/15/51 8.07%
US TREAS BDS 1.875% 02/15/51 7.87%
US TREAS BDS 2.25% 02/15/52 7.60%
US TREAS BDS 1.875% 11/15/51 7.50%
US TREAS BDS 1.625% 11/15/50 6.99%
US TREAS BDS 1.375% 08/15/50 6.61%
US TREAS BDS 2% 02/15/50 5.85%
US TREAS BDS 1.25% 05/15/50 5.76%
US TREASURYSP ZCP 05/15/51 1.43%
US TREASURYSP ZCP 05/15/53 1.42%
US TREASURYSP ZCP 08/15/54 1.36%
US TREASURYSP ZCP 02/15/52 1.34%
US TREASURYSP ZCP 02/15/51 1.30%
US TREASURYSP ZCP 02/15/53 1.26%
US TREASURYSP ZCP 08/15/51 1.17%
US TREASURYSP ZCP 02/15/54 1.16%
US TREASURYSP ZCP 02/15/49 1.16%
US TREASURYSP ZCP 02/15/55 1.16%
US TREASURYSP ZCP 05/15/49 1.15%
US TREASURYSP ZCP 08/15/48 1.13%
US TREASURYSP ZCP 08/15/52 1.10%
US TREASURYSP ZCP 11/15/50 1.06%
US TREASURYSP ZCP 11/15/51 1.04%
US TREASURYSP ZCP 02/15/56 0.97%

Cash & Others 99.99%
Financial Services 0.01%

United States 99.24%
Other 0.76%

Updated 2026-11-06