Summary
- Current Price
- As of today, XTWY price is $37.65, up +0.61% on
- Current Price vs All-Time High
- XTWY price is currently -25.69% below its historical high of $50.67 set on
- Dividend Yield
- XTWY current TTM dividend yield is 4.63%
- Next Ex-Dividend
- As of today, the next dividend for XTWY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
| Assets Under Management | $208M |
| Expense Ratio | 0.13% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 6.35% | |
| T | 4.76% | |
| T | 4.73% | |
| T | 4.72% | |
| T | 4.66% | |
| T | 4.37% | |
| T | 3.90% | |
| T | 3.59% | |
| T | 3.33% | |
| T | 3.00% | |
| T | 2.91% | |
| T | 2.86% | |
| T | 2.72% | |
| T | 2.71% | |
| T | 2.70% | |
| T | 2.49% | |
| T | 2.34% | |
| T | 2.09% | |
| T | 2.05% | |
| T | 1.92% | |
| 1.63% | ||
| 1.51% | ||
| 1.48% | ||
| 1.40% | ||
| 1.39% | ||
| 1.26% | ||
| 1.23% | ||
| 1.17% | ||
| 1.12% | ||
| 1.11% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.65 | ||
| $38.41 | ||
| SMA 200 vs Price | +2.03% | |
| $38.23 | ||
| SMA 50 vs Price | +1.54% | |
| 0.10 | ||
| $0.37 | ||
| 46.50 | ||
| 16.99% | ||
| 13.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 4.63% | ||
| $1.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 70.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 68.20% |
FAQ
Does XTWY pay dividends?
Yes, the Bondbloxx Bloomberg Twenty 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 March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XTWY?
As of today, Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF includes 62 holdings, with 20 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (6.35%), AT&T Inc. (4.76%) and AT&T Inc. (4.73%)
What is the current assets under management for XTWY?
Assets under management of Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF is $208M
What is XTWY average volume?
Average volume of Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF is $11K
What is XTWY expense ratio?
Expense ratio of Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF is 0.13%
What is XTWY inception date?
Inception date of Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF is September 13, 2022
Data Sources & References
- XTWY Official Website bondbloxxetf.com/bondbloxx-bloomberg-twenty-year-target-duration-us-treasury-etf/
- XTWY Profile on Yahoo Finance finance.yahoo.com/quote/XTWY