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Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY

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35.15 USD +0.28 +0.79%

As of Nov 2, 3:59 PM ET

Bid: 35.16 × 8,900
Ask: 35.20 × 11,200

35.07 Day range 35.39

32.23 52-week range 39.67

YTD: -7.11%
1 year: -11.10%

Open: 35.22
Prev close: 34.87
Mkt cap: 247.10M
Vol: 18.15K
Avg vol: 47.44K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 35.07
High: 35.39
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

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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: 65.58%

US TREAS BDS 2.375% 05/15/51 8.77%
US TREAS BDS 2% 8/15/51 7.93%
US TREAS BDS 1.875% 02/15/51 7.75%
US TREAS BDS 2.25% 02/15/52 7.49%
US TREAS BDS 1.875% 11/15/51 7.39%
US TREAS BDS 1.625% 11/15/50 6.87%
US TREAS BDS 1.375% 08/15/50 6.51%
US TREAS BDS 2% 02/15/50 5.77%
US TREAS BDS 1.25% 05/15/50 5.65%
US TREASURYSP ZCP 05/15/51 1.45%
US TREASURYSP ZCP 05/15/53 1.45%
US TREASURYSP ZCP 08/15/54 1.40%
US TREASURYSP ZCP 02/15/52 1.40%
US TREASURYSP ZCP 02/15/53 1.32%
US TREASURYSP ZCP 02/15/51 1.32%
US TREASURYSP ZCP 05/15/49 1.21%
US TREASURYSP ZCP 08/15/51 1.19%
US TREASURYSP ZCP 02/15/49 1.19%
US TREASURYSP ZCP 02/15/55 1.17%
US TREASURYSP ZCP 02/15/54 1.16%
US TREASURYSP ZCP 08/15/52 1.13%
US TREASURYSP ZCP 08/15/48 1.12%
US TREASURYSP ZCP 11/15/50 1.09%
US TREASURYSP ZCP 11/15/51 1.03%
US TREASURYSP ZCP 02/15/56 0.99%

Cash & Others 99.99%
Financial Services 0.01%

United States 99.35%
Other 0.65%

Updated 2026-11-03