BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
NYSEARCA: XTWY · Real-Time Price · USD
39.67
+0.25 (0.63%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.63% (1D)
| Assets | $205.28M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 5.21M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -2.70% |
| Volume | 4,531 |
| Open | 39.62 |
| Previous Close | 39.42 |
| Day's Range | 39.56 - 39.67 |
| 52-Week Low | 36.04 |
| 52-Week High | 41.70 |
| Beta | 0.73 |
| Holdings | 51 |
| Inception Date | Sep 13, 2022 |
About XTWY
Fund Home PageThe BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) 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 twenty years. XTWY was launched on Sep 13, 2022 and is issued by BondBloxx.
Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTWY
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 20 Year Target Duration Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.16131 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1059 | Jan 5, 2026 |
| Dec 1, 2025 | $0.14775 | Dec 4, 2025 |
| Nov 3, 2025 | $0.14918 | Nov 6, 2025 |
| Oct 1, 2025 | $0.14636 | Oct 6, 2025 |
| Sep 2, 2025 | $0.13552 | Sep 5, 2025 |
News
Comparing Long-Term Treasury ETFs: TLT, VGLT, SPTL, SCHQ, XTWY
The article discusses the merits of investing in long-term bonds in 2024 and recommends alternatives to the iShares 20 Plus Year Treasury Bond ETF. The SPDR Portfolio Long Term Treasury ETF is compare...
2 years ago - Seeking Alpha
Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?
Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?.
3 years ago - Seeking Alpha