Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XTWY ETF
XTWY Price$40.4088 Market Cap$61.5M
Annual Dividend Yield4.44% Annual Dividend$1.78
Yearly Management Fee0.13% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$570
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.09%
Inception DateSep 13, 2022 Market Cap Rank2396
Monthly AUM Growth-0.76% 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 discounted at -0.09%. While the total value of the fund shows $-468,142 decrease compared to the previous month, its price is traded daily at a increase of 0.74%. The annual dividend yield of XTWY ETF is 4.44%, whereas its main asset area is North America. XTWY ETF, whose 24-hour total volume is $570, has experienced a $1.61M cash inflow in the last month. In addition, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's 3-month net asset value total return is 5.31%.

XTWY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.74% 2.43% -0.59% 3.88% -7.40% 4.23% -2.65%

XTWY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.85% 5.31% 4.68% -1.49% 4.68% 4.68%

XTWY ETF Price Chart

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XTWY ETF NAV Growth Chart

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