XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
1W: +0.9%
1M: -4.0%
3M: -2.2%
YTD: -3.0%
1Y: -1.2%
3Y: -12.8%
$36.38
+0.24 (+0.66%)
Weekly Expected Move ±1.1%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings56
Top 10 Wt56.9%
Volume30,249
Avg Volume55,481
Beta2.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS BDS 2.375% 05/15/51 | — | 6.84% | $17.4M | 28,092,400 |
| 2 | US TREAS BDS 2% 8/15/51 | — | 6.24% | $15.9M | 27,917,300 |
| 3 | US TREAS BDS 1.875% 02/15/51 | — | 6.15% | $15.6M | 28,225,600 |
| 4 | US TREAS BDS 2.875% 05/15/52 | — | 6.11% | $15.5M | 22,662,500 |
| 5 | US TREAS BDS 3% 08/15/52 | — | 5.96% | $15.1M | 21,355,300 |
| 6 | US TREAS BDS 2.25% 02/15/52 | — | 5.68% | $14.4M | 24,029,700 |
| 7 | US TREAS BDS 1.875% 11/15/51 | — | 5.59% | $14.2M | 26,165,000 |
| 8 | US TREAS BDS 1.625% 11/15/50 | — | 5.13% | $13.0M | 25,259,800 |
| 9 | US TREAS BDS 1.375% 08/15/50 | — | 4.87% | $12.4M | 25,363,400 |
| 10 | US TREAS BDS 2% 02/15/50 | — | 4.37% | $11.1M | 19,093,500 |