Summary
- Current Price
- As of today, XTWO price is $48.87, up +0.09% on
- Current Price vs All-Time High
- XTWO price is currently -2.81% below its historical high of $50.28 set on
- Dividend Yield
- XTWO current TTM dividend yield is 4.02%
Profile
| Metric | Value |
|---|---|
| Name | Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF |
| Assets Under Management | $187M |
| Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 1.59% | |
| T | 1.58% | |
| T | 1.56% | |
| T | 1.55% | |
| T | 1.52% | |
| T | 1.47% | |
| T | 1.42% | |
| T | 1.42% | |
| T | 1.41% | |
| T | 1.38% | |
| T | 1.38% | |
| T | 1.37% | |
| T | 1.36% | |
| T | 1.35% | |
| T | 1.35% | |
| T | 1.35% | |
| T | 1.33% | |
| T | 1.33% | |
| T | 1.33% | |
| T | 1.33% | |
| T | 1.32% | |
| T | 1.32% | |
| T | 1.32% | |
| T | 1.32% | |
| T | 1.31% | |
| T | 1.29% | |
| T | 1.29% | |
| T | 1.28% | |
| T | 1.27% | |
| T | 1.27% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $48.87 | ||
| $49.28 | ||
| $48.88 | ||
| $49.17 | ||
| $48.90 | ||
| -$0.02 | ||
| 0.02 | ||
| $0.07 | ||
| 49.38 | ||
| 1.11% | ||
| 1.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 4.02% | ||
| $1.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 99.53% |
FAQ
Does XTWO pay dividends?
Yes, the Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XTWO?
As of today, Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF includes 95 holdings, with 93 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (1.59%), AT&T Inc. (1.58%) and AT&T Inc. (1.56%)
What is the current assets under management for XTWO?
Assets under management of Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF is $187M
What is XTWO average volume?
Average volume of Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF is $35K
What is XTWO expense ratio?
Expense ratio of Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF is 0.05%
What is XTWO inception date?
Inception date of Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF is September 13, 2022
Data Sources & References
- XTWO Official Website bondbloxxetf.com/bondbloxx-bloomberg-two-year-target-duration-us-treasury-etf/
- XTWO Profile on Yahoo Finance finance.yahoo.com/quote/XTWO