XTWY ETF

XTWY ETF
$35.74
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Fund Essentials - as of Jul 28, 2026

Net Assets
$246M
Expense Ratio
0.13%
Dividend Yield (Current)
4.88%
Holdings
56
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-4.41%
1 Year-2.57%
3 Year-4.15%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/516.02%
T 3.625 05/15/53Us Treasury N/B6.01%
T 2 08/15/51U.S. Treasury Bond 2.000%, 08/15/515.50%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20515.44%
T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/20525.42%
Top 10 Concentration: 52.68%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

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

XTWY ETF Overview

XTWY ETF (BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF) is managed by BondBloxx with $246.0M in net assets. XTWY expense ratio is 0.13%, holding 56 positions across sectors including Financials. Inception date: 2022-09-13.

XTWY performance shows a YTD return of -4.41%. The 1-year return is -2.57%. XTWY dividend yield stands at 4.88%, paid monthly.

XTWY top holdings include U.S. Treasury Bond, 2.375% Due 5/15/51 (6.0%), Us Treasury N/B (6.0%), U.S. Treasury Bond 2.000%, 08/15/51 (5.5%), Treasury Bond 1.88% 02/15/2051 (5.4%), United States Treasury Note/Bond 2.88 05/15/2052 (5.4%). Go to all XTWY holdings, XTWY sectors, or XTWY dividends.

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

1 Month
-5.75%
YTD
-4.41%
1 Year
-2.57%
3 Year
-4.15%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/51Financials6.02%
2T 3.625 05/15/53Us Treasury N/BFinancials6.01%
3T 2 08/15/51U.S. Treasury Bond 2.000%, 08/15/51Financials5.50%
4T 1.875 02/15/51Treasury Bond 1.88% 02/15/2051Financials5.44%
5T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/2052Financials5.42%
6T 3 08/15/52United States Treasury 3.00% 08-15-2052Financials5.36%
7T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials5.04%
8T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-2051Financials4.98%
9T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials4.55%
10T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials4.36%