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 Yield | 4.52% |
Annual Dividend | $1.82 |
Yearly Management Fee | 0.13% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $510 |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.12% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 2462 |
Monthly AUM Growth | 0.40% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
XTWY ETF Market Cap Chart
XTWY ETF NAV Growth Chart
XTWY ETF Comments
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