XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
1W: -0.2%
1M: -3.5%
3M: -0.7%
YTD: +0.4%
1Y: -1.3%
3Y: -12.9%
$37.51
-0.17 (-0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$71M
Holdings1
Top 10 Wt871.0%
Beta2.82
% Profitable90%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 20 | 68.4% | 9.4 |
| Other | 42 | 31.6% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 6.37% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 4.78% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 4.74% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 4.74% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 4.67% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 4.39% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.92% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.60% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.34% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 3.00% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.91% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.87% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.72% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.72% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.71% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.50% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.34% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.10% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 2.05% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 1.92% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS BDS 3.625% 05/15/53 | T | 6.37% | $13.6M | 16,580,400 | 9.4 | $204.4B | Communication Services |
| 2 | US TREAS BDS 4.75% 08/15/55 | T | 4.78% | $10.2M | 10,336,900 | 9.4 | $204.4B | Communication Services |
| 3 | US TREAS BDS 4.625% 11/15/55 | T | 4.74% | $10.1M | 10,336,900 | 9.4 | $204.4B | Communication Services |
| 4 | US TREAS BDS 2.875% 05/15/52 | T | 4.74% | $10.1M | 14,286,700 | 9.4 | $204.4B | Communication Services |
| 5 | US TREAS BDS 4.625% 02/15/55 | T | 4.67% | $9.9M | 10,336,900 | 9.4 | $204.4B | Communication Services |
| 6 | WI TREASURY SE 4.250% 02/15/54 | T | 4.39% | $9.3M | 10,336,900 | 9.4 | $204.4B | Communication Services |
| 7 | US TREAS BDS 4.125% 08/15/53 | T | 3.92% | $8.3M | 9,418,100 | 9.4 | $204.4B | Communication Services |
| 8 | US TREAS BDS 2.375% 11/15/49 | T | 3.60% | $7.7M | 11,810,900 | 9.4 | $204.4B | Communication Services |
| 9 | US TREAS BDS 2.375% 05/15/51 | T | 3.34% | $7.1M | 11,159,800 | 9.4 | $204.4B | Communication Services |
| 10 | US TREAS BDS 2% 8/15/51 | T | 3.00% | $6.4M | 11,136,600 | 9.4 | $204.4B | Communication Services |
| 11 | US TREAS BDS 1.875% 02/15/51 | T | 2.91% | $6.2M | 11,062,900 | 9.4 | $204.4B | Communication Services |
| 12 | US TREAS BDS 3% 08/15/52 | T | 2.87% | $6.1M | 8,517,600 | 9.4 | $204.4B | Communication Services |
| 13 | US TREAS BDS 1.875% 11/15/51 | T | 2.72% | $5.8M | 10,371,800 | 9.4 | $204.4B | Communication Services |
| 14 | US TREAS BDS 2.25% 02/15/52 | T | 2.72% | $5.8M | 9,516,200 | 9.4 | $204.4B | Communication Services |
| 15 | US TREAS BDS 4.25% 08/15/54 | T | 2.71% | $5.8M | 6,385,900 | 9.4 | $204.4B | Communication Services |
| 16 | US TREAS BDS 1.625% 11/15/50 | T | 2.50% | $5.3M | 10,017,700 | 9.4 | $204.4B | Communication Services |
| 17 | US TREAS BDS 1.375% 08/15/50 | T | 2.34% | $5.0M | 10,107,100 | 9.4 | $204.4B | Communication Services |
| 18 | US TREAS BDS 2% 02/15/50 | T | 2.10% | $4.5M | 7,593,200 | 9.4 | $204.4B | Communication Services |
| 19 | US TREAS BDS 1.25% 05/15/50 | T | 2.05% | $4.4M | 9,044,400 | 9.4 | $204.4B | Communication Services |
| 20 | US TREAS BDS 2.25% 08/15/49 | T | 1.92% | $4.1M | 6,525,000 | 9.4 | $204.4B | Communication Services |
| 21 | US TREASURYSP ZCP 08/15/52 Bond | — | 1.61% | $3.4M | 12,866,800 | — | — | — |
| 22 | US TREASURYSP ZCP 05/15/53 Bond | — | 1.50% | $3.2M | 12,361,500 | — | — | — |
| 23 | US TREASURYSP ZCP 02/15/52 Bond | — | 1.47% | $3.1M | 11,447,600 | — | — | — |
| 24 | US TREASURYSP ZCP 02/15/51 Bond | — | 1.39% | $3.0M | 10,339,800 | — | — | — |
| 25 | US TREASURYSP ZCP 05/15/51 Bond | — | 1.38% | $2.9M | 10,385,000 | — | — | — |
| 26 | US TREASURYSP ZCP 02/15/49 Bond | — | 1.26% | $2.7M | 8,464,600 | — | — | — |
| 27 | US TREASURYSP ZCP 08/15/54 Bond | — | 1.22% | $2.6M | 10,621,900 | — | — | — |
| 28 | US TREASURYSP ZCP 08/15/51 Bond | — | 1.16% | $2.5M | 8,864,700 | — | — | — |
| 29 | US TREASURYSP ZCP 11/15/50 Bond | — | 1.11% | $2.4M | 8,140,000 | — | — | — |
| 30 | US TREASURYSP ZCP 05/15/49 Bond | — | 1.10% | $2.3M | 7,511,400 | — | — | — |
| 31 | US TREASURYSP ZCP 11/15/51 Bond | — | 1.07% | $2.3M | 8,252,400 | — | — | — |
| 32 | US TREASURYSP ZCP 02/15/53 Bond | — | 1.04% | $2.2M | 8,513,800 | — | — | — |
| 33 | US TREASURYSP ZCP 02/15/54 Bond | — | 1.03% | $2.2M | 8,743,100 | — | — | — |
| 34 | US TREASURYSP ZCP 02/15/55 Bond | — | 1.02% | $2.2M | 9,076,700 | — | — | — |
| 35 | US TREASURYSP ZCP 08/15/48 Bond | — | 0.97% | $2.1M | 6,386,900 | — | — | — |
| 36 | US TREASURYSP ZCP 05/15/54 Bond | — | 0.87% | $1.8M | 7,446,900 | — | — | — |
| 37 | US TREASURYSP ZCP 11/15/54 Bond | — | 0.85% | $1.8M | 7,496,300 | — | — | — |
| 38 | US TREASURYSP ZCP 02/15/48 Bond | — | 0.77% | $1.6M | 4,940,800 | — | — | — |
| 39 | US TREASURYSP ZCP 11/15/48 Bond | — | 0.76% | $1.6M | 5,018,900 | — | — | — |
| 40 | US TREASURYSP ZCP 05/15/55 Bond | — | 0.74% | $1.6M | 6,656,100 | — | — | — |
| 41 | US TREASURYSP ZCP 11/15/47 Bond | — | 0.68% | $1.4M | 4,284,000 | — | — | — |
| 42 | US TREASURYSP ZCP 08/15/50 Bond | — | 0.67% | $1.4M | 4,836,700 | — | — | — |
| 43 | US TREASURYSP ZCP 11/15/53 Bond | — | 0.67% | $1.4M | 5,659,000 | — | — | — |
| 44 | US TREASURYSP ZCP 08/15/49 Bond | — | 0.60% | $1.3M | 4,131,400 | — | — | — |
| 45 | US TREASURYSP ZCP 08/15/47 Bond | — | 0.60% | $1.3M | 3,721,500 | — | — | — |
| 46 | US TREASURYSP ZCP 02/15/50 Bond | — | 0.60% | $1.3M | 4,241,800 | — | — | — |
| 47 | US TREASURYSP ZCP 08/15/55 Bond | — | 0.59% | $1.2M | 5,289,900 | — | — | — |
| 48 | US TREASURYSP ZCP 05/15/50 Bond | — | 0.54% | $1.1M | 3,811,300 | — | — | — |
| 49 | US TREASURYSP ZCP 11/15/49 Bond | — | 0.51% | $1.1M | 3,594,400 | — | — | — |
| 50 | US TREASURYSP ZCP 08/15/46 Bond | — | 0.46% | $972,473 | 2,696,700 | — | — | — |