XTWY ETF

$35.50

Fund Essentials - as of May 31, 2026

Net Assets
$255M
Expense Ratio
0.13%
Dividend Yield (Current)
4.72%
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+2.88%
1 Year+3.47%

Asset Allocation

Bonds: 99.99%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20516.84%
T 2 08/15/51United States Treasury Note/Bond Us Treasury N/B6.24%
T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/20516.16%
T 2.875 05/15/52Treasury Bond 2.88% 05/15/20526.11%
T 3 08/15/52United States Treasury Note/Bond 3 08/15/20525.97%
Top 10 Concentration: 56.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XTWY ETF Overview

XTWY ETF (BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF) is managed by BondBloxx with $254.8M in net assets. XTWY expense ratio is 0.13%, holding 56 positions across sectors including Financials, Other. Inception date: 2022-09-13.

XTWY performance shows a YTD return of 2.88%. The 1-year return is 3.47%. XTWY dividend yield stands at 4.72%, paid monthly.

XTWY top holdings include Government Of The United States Of America 2.375% 15-May-2051 (6.8%), United States Treasury Note/Bond Us Treasury N/B (6.2%), Us Treasury N/B 1.875000% 02/15/2051 (6.2%), Treasury Bond 2.88% 05/15/2052 (6.1%), United States Treasury Note/Bond 3 08/15/2052 (6.0%). View all XTWY holdings, sector breakdown, or dividend history.

XTWY can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.02%
YTD
+2.88%
1 Year
+3.47%
3 Year
N/A

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-2051Financials6.84%
2T 2 08/15/51United States Treasury Note/Bond Us Treasury N/BFinancials6.24%
3T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/2051Financials6.16%
4T 2.875 05/15/52Treasury Bond 2.88% 05/15/2052Financials6.11%
5T 3 08/15/52United States Treasury Note/Bond 3 08/15/2052Financials5.97%
6T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials5.69%
7T 1.875 11/15/51Treasury Bond 1.875 11/15/2051Financials5.60%
8T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/2050Financials5.14%
9T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials4.87%
10T 2 02/15/50United States Treasury BondFinancials4.37%