XTWO ETF

XTWO ETF
$48.44
See how much of XTWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$249M
Expense Ratio
0.05%
Dividend Yield (Current)
3.97%
Holdings
96
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+3.03%
3 Year+4.25%

Asset Allocation

Bonds: 99.80%
Cash: 0.06%
Other: 0.14%
See how much of XTWO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.57%
T 4.125 11/30/29Treasury Note 4.125 30/11/20291.57%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.56%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/291.54%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-301.52%
Top 10 Concentration: 15.10%Report Date: Aug 31, 2026
Download all 96 holdings for XTWO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTWO ETF Overview

XTWO ETF (BondBloxx Bloomberg Two Year Target Duration US Treasury ETF) is managed by BondBloxx with $248.8M in net assets. XTWO expense ratio is 0.05%, holding 96 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XTWO performance shows a YTD return of 0.68%. The 1-year return is 3.03%. XTWO dividend yield stands at 3.97%, paid monthly.

XTWO top holdings include United States Treasury Note/Bond 2029-04-30 (1.6%), Treasury Note 4.125 30/11/2029 (1.6%), United States Treasuryu.S. Treasury Notes (1.6%), Us Treas Nts 4.125% 10/31/29 (1.5%), United States Treasury Note/Bond 3.5 2029-09-30 (1.5%). Go to all XTWO holdings, XTWO sectors, or XTWO dividends.

XTWO can be compared against other funds. Use XTWO overlap to find shared positions, or XTWO vs another fund for a side-by-side view. XTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XTWO

XTWO vs SPYXTWO vs QQQXTWO vs VOOXTWO vs VTIXTWO vs IVVXTWO vs SCHDXTWO vs VYMXTWO vs VXUS
1 Month
+0.12%
YTD
+0.68%
1 Year
+3.03%
3 Year
+4.25%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.57%
2T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials1.57%
3T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.56%
4T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.54%
5T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials1.52%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.51%
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.51%
8T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.47%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.44%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.41%