Bondbloxx Bloomberg Two Year Target Duration US Treasury ETFNYSE Arca:XTWO
- LAST PRICE49.12
- TODAY'S CHANGE (%)0.04 (0.08%)
- Bid / Lots44.41/ 1
- Ask / Lots53.85/ 1
- Open / Previous Close49.09 / 49.08
- Day Range
- 52 Week Range
- Volume10,554
- Overall Morningstar RatingNot Ratedout of 163 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XTWO |
|---|---|---|
| 09:32 ET | 332 | 49.082 |
| 09:46 ET | 100 | 49.0601 |
| 09:55 ET | 200 | 49.0752 |
| 10:27 ET | 1500 | 49.1 |
| 10:31 ET | 317 | 49.0945 |
| 10:36 ET | 703 | 49.1007 |
| 10:42 ET | 100 | 49.11 |
| 11:14 ET | 774 | 49.1207 |
| 11:20 ET | 169 | 49.125 |
| 11:23 ET | 835 | 49.12 |
| 11:36 ET | 100 | 49.12 |
| 11:43 ET | 100 | 49.12 |
| 11:50 ET | 119 | 49.125 |
| 12:15 ET | 100 | 49.13 |
| 12:57 ET | 301 | 49.135 |
| 02:18 ET | 263 | 49.16 |
| 02:25 ET | 100 | 49.155 |
| 02:27 ET | 100 | 49.155 |
| 03:32 ET | 964 | 49.139 |
| 04:00 ET | 607 | 49.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.02% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.03% |
| 11/01/2024 Largest Premium | 0.06% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.03% |
| 11/11/2024 Largest Discount | -0.06% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.01% |
| US Bond | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 1.5% | Long | 2.0% | 0.00% | $2.9M |
United States Treasury Notes 1.25% | Long | 1.7% | 0.00% | $2.5M |
United States Treasury Notes 4.25% | Long | 1.7% | 0.00% | $2.4M |
United States Treasury Notes 4.5% | Long | 1.6% | 0.00% | $2.4M |
United States Treasury Notes 0.75% | Long | 1.6% | 0.00% | $2.4M |
United States Treasury Notes 4.13% | Long | 1.6% | 0.00% | $2.3M |
United States Treasury Notes 2.38% | Long | 1.6% | 0.00% | $2.3M |
United States Treasury Notes 0.75% | Long | 1.6% | 0.00% | $2.3M |
United States Treasury Notes 3.75% | Long | 1.6% | 0.00% | $2.3M |
United States Treasury Notes 3.38% | Long | 1.6% | 0.00% | $2.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury 2 Yr TR USD |
|---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | September 13, 2022 |
The investment seeks to track the investment results of the Bloomberg US Treasury 2 Year Duration Index composed of U.S. Treasury securities with a duration between 1 and 3 years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
| Total Net Assets | $148.6M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $49.11 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.61% |
| Dividend per Share | 2.27 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Short Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |