Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XTWY ETF
XTWY Price$44.864 Market Cap$60.83M
Annual Dividend Yield3.96% Annual Dividend$1.80
Yearly Management Fee0.13% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$11.09K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-1.40%
Inception DateSep 13, 2022 Market Cap Rank2215
Monthly AUM Growth21.96% 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 -1.40%. While the total value of the fund shows $10.95M increase compared to the previous month, its price is traded daily at a decrease of -1.48%. The annual dividend yield of XTWY ETF is 3.96%, whereas its main asset area is North America. XTWY ETF, whose 24-hour total volume is $11.09K, has experienced a $8.54M cash inflow in the last month. In addition, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's one-year net asset value total return is 14.05%.

XTWY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.48% -1.83% 2.31% 6.73% 6.64% 0.80% 7.30%

XTWY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.70% 9.27% 4.06% 14.05% 0.00% 0.00%

XTWY ETF Price Chart

XTWY ETF Fund Flows Chart

XTWY ETF Market Cap Chart

XTWY ETF NAV Growth Chart

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