Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
NYSE Arca:XTWY

  • LAST PRICE
    41.02
  • TODAY'S CHANGE (%)
    -0.30 (-0.73%)
  • Bid / Lots
    41.05/ 1
  • Ask / Lots
    41.09/ 3
  • Open / Previous Close
    41.02 / 41.32
  • Day Range
    40.96
    41.05
  • 52 Week Range
    38.81
    49.86
  • Volume
    3,810
  • Overall Morningstar Rating
    Not Ratedout of 95 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 1.25%
Long
5.6%
-12.14%
$2.8M
United States Treasury Bonds 4.63%
Long
4.8%
-12.15%
$2.4M
United States Treasury Bonds 4.75%
Long
4.4%
-12.15%
$2.2M
United States Treasury Bonds 4.25%
Long
4.3%
-12.16%
$2.2M
United States Treasury Bonds 4.13%
Long
3.9%
-12.15%
$1.9M
U.S. Treasury Bond Stripped Principal Payment
Long
3.5%
-12.14%
$1.8M
United States Treasury Bonds 4%
Long
3.4%
-12.14%
$1.7M
United States Treasury Bonds 3.63%
Long
3.2%
-12.14%
$1.6M
United States Treasury Bonds 3.63%
Long
3.0%
-12.17%
$1.5M
United States Treasury Bonds 1.38%
Long
2.9%
-12.16%
$1.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Treasury 20 Yr TR USD
Category
Long Government
Sponsor
BondBloxx Investment Management Corporation
Inception
September 13, 2022
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. 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.

Holding Details
Total Net Assets$50.8M
Shares Out.1.3M
Net Asset Value (NAV)$41.31
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield4.42%
Dividend per Share1.81 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.13%