BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

NYSEARCA: XTWO · Real-Time Price · USD
49.22
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
49.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08%
Assets $173.88M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 3.53M
Dividend (ttm) $2.01
Dividend Yield 4.08%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.67%
Volume 11,185
Open 49.25
Previous Close 49.26
Day's Range 49.21 - 49.25
52-Week Low 49.07
52-Week High 49.72
Beta 0.05
Holdings 96
Inception Date Sep 13, 2022

About XTWO

Fund Home Page

The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years. XTWO was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTWO
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 2 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.17231 Apr 7, 2026
Mar 2, 2026 $0.1393 Mar 5, 2026
Feb 2, 2026 $0.17081 Feb 5, 2026
Dec 30, 2025 $0.15626 Jan 5, 2026
Dec 1, 2025 $0.16822 Dec 4, 2025
Nov 3, 2025 $0.17447 Nov 6, 2025
Full Dividend History

News

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