Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XTWY ETF
XTWY Price$39.61 Market Cap$50.51M
Annual Dividend Yield4.52% Annual Dividend$1.82
Yearly Management Fee0.13% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$510
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.12%
Inception DateSep 13, 2022 Market Cap Rank2462
Monthly AUM Growth0.40% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
BondBloxx Bloomberg Twenty 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 XTWY ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $201.98K increase compared to the previous month, its price is traded daily at a decrease of -1.74%. The annual dividend yield of XTWY ETF is 4.52%, whereas its main asset area is North America. XTWY ETF, whose 24-hour total volume is $510, has experienced a $0 cash outflow in the last month. In addition, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's monthly net asset value total return is 1.06%.

XTWY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.74% -4.09% -0.11% -11.25% -5.91% -11.01% -12.41%

XTWY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.06% -8.88% -6.93% -6.68% -12.30% -12.30%

XTWY ETF Price Chart

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XTWY ETF Market Cap Chart

XTWY ETF NAV Growth Chart

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