BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

NYSEARCA: XTWY · Real-Time Price · USD
37.40
+0.03 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
37.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.08%
Assets $211.54M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 5.63M
Dividend (ttm) $1.74
Dividend Yield 4.66%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -3.97%
Volume 10,825
Open 37.21
Previous Close 37.37
Day's Range 37.21 - 37.41
52-Week Low 36.04
52-Week High 40.52
Beta 0.73
Holdings 54
Inception Date Sep 13, 2022

About XTWY

Fund Home Page

The 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
Apr 1, 2026 $0.15156 Apr 7, 2026
Mar 2, 2026 $0.13817 Mar 5, 2026
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
Full Dividend History

News

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