BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Investment Management Corp. XTWO ETF
XTWO Price | $49.0683 |
Market Cap | $146.46M |
Annual Dividend Yield | 4.59% |
Annual Dividend | $2.26 |
Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Short-term |
Last 24h Volume | $18.33K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.03% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 1785 |
Monthly AUM Growth | 1.09% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is an ETF issued by Bondbloxx Investment Management Corp. on Sep 13 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of XTWO ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $1.58M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of XTWO ETF is 4.59%, whereas its main asset area is North America.
XTWO ETF, whose 24-hour total volume is $18.33K, has experienced a $1.48M cash inflow in the last month.
In addition, BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's one-year net asset value total return is 4.17%.
XTWO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.21% |
-0.39% |
-0.15% |
-1.59% |
0.14% |
-0.58% |
-0.70% |
XTWO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.39% |
-0.38% |
3.75% |
4.17% |
7.74% |
7.74% |
XTWO ETF Fund Flows Chart
XTWO ETF Market Cap Chart
XTWO ETF NAV Growth Chart
XTWO ETF Comments
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