— Know what they know.
Not Investment Advice

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
1W: +0.1% 1M: -0.8% 3M: -1.3% YTD: -1.9% 1Y: -1.9% 3Y: +9.3%
$48.24
-0.03 (-0.05%)
 
Weekly Expected Move ±0.3%
$48 $48 $48 $48 $48
ETF AMEX · AUM $179.8M
Key Statistics
AUM$180M
Holdings1
Top 10 Wt0.1%
Volume27,175
Avg Volume64,376
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Other 99.9%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US TREAS NTS 4.625% 04/30/29 — 1.57% $4.3M 4,260,000
2 US TREAS NTS 4.25% 06/30/29 — 1.56% $4.3M 4,310,000
3 US TREAS NTS 4.125% 11/30/29 — 1.56% $4.3M 4,348,400
4 US TREAS NTS 4% 07/31/29 — 1.54% $4.2M 4,318,700
5 US TREAS NTS 4.125% 10/31/29 — 1.54% $4.2M 4,267,300
6 US TREAS NTS 4.5% 05/31/29 — 1.51% $4.2M 4,140,300
7 US TREAS NTS 3.625% 08/31/29 — 1.50% $4.1M 4,277,500
8 US TREAS NTS 3.5% 09/30/29 — 1.49% $4.1M 4,267,300
9 US TREAS NTS 4.125% 03/31/29 — 1.44% $4.0M 4,031,700
10 US TREAS NTS 4.25% 02/28/29 — 1.41% $3.9M 3,914,400

Recent Holding Changes

Date Holding Change Details
2026-10-01 USD Changed 292955 → 293034
2026-09-30 USD Changed 292903 → 292955
2026-09-28 USD Changed 288399 → 292903
2026-09-23 USD Changed 288375 → 288399
2026-09-22 USD Changed 288351 → 288375

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms