XTWO ETF

XTWO ETF
$48.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$220M
Expense Ratio
0.05%
Dividend Yield (Current)
4.02%
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: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.56%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.55%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.53%
T 1.5 11/30/28Treasury Note 1.50% 11/30/20281.52%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.51%
Top 10 Concentration: 14.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.94

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 $220.0M 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 4.02%, paid monthly.

XTWO top holdings include United States Treasury Note/Bond 2029-04-30 (1.6%), United States Treasuryu.S. Treasury Notes (1.6%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.5%), Treasury Note 1.50% 11/30/2028 (1.5%), Treasury Note (Otr) 4.5% May 31, 2029 (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.

1 Month
+0.12%
YTD
+0.68%
1 Year
+3.03%
3 Year
+4.25%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.56%
2T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.55%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.53%
4T 1.5 11/30/28Treasury Note 1.50% 11/30/2028Financials1.52%
5T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.51%
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 Treasury Note 2029-02-28Financials1.43%
9T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.40%
10T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials1.38%