XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
1W: -2.7%
1M: -6.7%
3M: -11.3%
YTD: -12.6%
1Y: -15.2%
3Y: -7.8%
$32.79
-0.16 (-0.49%)
Weekly Expected Move ±1.7%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$228M
Holdings1
Top 10 Wt0.0%
Volume25,523
Avg Volume39,668
Beta2.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS BDS 2% 8/15/51 | — | 9.28% | $21.7M | 42,327,000 |
| 2 | US TREAS BDS 1.875% 02/15/51 | — | 9.06% | $21.2M | 42,365,500 |
| 3 | US TREAS BDS 2.25% 02/15/52 | — | 8.54% | $20.0M | 36,818,200 |
| 4 | US TREAS BDS 1.875% 11/15/51 | — | 8.41% | $19.7M | 39,456,100 |
| 5 | US TREAS BDS 1.625% 11/15/50 | — | 7.83% | $18.3M | 38,647,000 |
| 6 | US TREAS BDS 1.375% 08/15/50 | — | 7.43% | $17.4M | 39,447,200 |
| 7 | US TREAS BDS 2% 02/15/50 | — | 6.59% | $15.4M | 29,275,400 |
| 8 | US TREAS BDS 1.25% 05/15/50 | — | 6.46% | $15.1M | 35,018,600 |
| 9 | US TREASURYSP ZCP 05/15/51 | — | 1.48% | $3.5M | 13,982,300 |
| 10 | US TREASURYSP ZCP 05/15/53 | — | 1.47% | $3.4M | 15,515,100 |