XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
1W: -0.9%
1M: -3.0%
3M: -6.4%
YTD: -3.1%
1Y: +0.7%
3Y: -13.0%
$36.49
+0.25 (+0.69%)
Weekly Expected Move ±1.5%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings56
Top 10 Wt56.9%
Volume83,743
Avg Volume35,583
Beta2.82
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 | — | 6.85% | $17.0M | 27,970,000 |
| 2 | US TREAS BDS 2% 8/15/51 | — | 6.21% | $15.4M | 27,671,000 |
| 3 | US TREAS BDS 1.875% 02/15/51 | — | 6.15% | $15.3M | 28,102,600 |
| 4 | US TREAS BDS 2.875% 05/15/52 | — | 6.12% | $15.2M | 22,563,800 |
| 5 | US TREAS BDS 3% 08/15/52 | — | 5.97% | $14.8M | 21,262,300 |
| 6 | US TREAS BDS 2.25% 02/15/52 | — | 5.69% | $14.1M | 23,925,000 |
| 7 | US TREAS BDS 1.875% 11/15/51 | — | 5.55% | $13.8M | 25,876,300 |
| 8 | US TREAS BDS 1.625% 11/15/50 | — | 5.13% | $12.7M | 25,149,700 |
| 9 | US TREAS BDS 1.375% 08/15/50 | — | 4.86% | $12.0M | 25,253,000 |
| 10 | US TREAS BDS 2% 02/15/50 | — | 4.37% | $10.8M | 19,010,400 |