XTWY ETF: BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF - Price, Holdings & Analysis
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
What is the current price of XTWY?
The latest XTWY price is $37.65. The 52-week range is $36.04–$41.70. XTWY has returned -7.4% over the past 52 weeks.
What is the expense ratio for XTWY?
XTWY's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does XTWY pay dividends?
Yes, XTWY pays a 4.64% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of XTWY?
XTWY's largest holdings are United States Treasury Bonds 3.63% (6.3%), United States Treasury Bonds 4.75% (4.8%), United States Treasury Bonds 2.88% (4.7%) (combined weight: 15.8%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTWY compare to similar ETFs?
Compare XTWY (0.13% expense ratio, $208M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.