XTWO ETF

$48.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$206M
Expense Ratio
0.05%
Dividend Yield (Current)
4.07%
Holdings
97
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+0.65%
1 Year+2.91%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.56%
T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.55%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.53%
T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20281.52%
T 4.5 05/31/29United States Treasuryu.S. Treasury Notes1.51%
Top 10 Concentration: 14.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XTWO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XTWO ETF Overview

XTWO ETF (BondBloxx Bloomberg Two Year Target Duration US Treasury ETF) is managed by BondBloxx with $205.7M in net assets. XTWO expense ratio is 0.05%, holding 97 positions across sectors including Financials, Other, Utilities. Inception date: 2022-09-13.

XTWO performance shows a YTD return of 0.65%. The 1-year return is 2.91%. XTWO dividend yield stands at 4.07%, paid monthly.

XTWO top holdings include United States Treasury Note/Bond 4.62% 04/30/2029 (1.6%), Treasury Note (Otr) 4.25% Jun 30, 2029 (1.6%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.5%), Treasury Note (Otr) 1.5% Nov 30, 2028 (1.5%), United States Treasuryu.S. Treasury Notes (1.5%). View all XTWO holdings, sector breakdown, or dividend history.

XTWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.13%
YTD
+0.65%
1 Year
+2.91%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials1.56%
2T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials1.55%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.53%
4T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 2028Financials1.52%
5T 4.5 05/31/29United States Treasuryu.S. Treasury NotesFinancials1.51%
6T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.47%
7-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.44%
8T 4.25 02/28/29United States Treas Nts 4.25% 02/28/2029Financials1.43%
9T 4.125 03/31/29United States Treasury Note 03/29 4.25Financials1.40%
10T 2.75 02/15/28Us Treasury N/B 02/28 2.75Financials1.38%