BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFXTWY
Type
ETF
Peer group
Government bond
Net assets
$208.4M
Expense ratio
0.13%
1-year return
-1.2%
3 years, a year
-2.5%
5 years, a year
—
12-month yield
5.16%
Holdings
53
What it aims to do.
The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury securities with a duration of 20 years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treas Bds 2.375% 05/15/51 | 6.94% |
| US Treas Bds 2% 8/15/51 | 6.28% |
| US Treas Bds 2.875% 05/15/52 | 6.22% |
| US Treas Bds 1.875% 02/15/51 | 6.15% |
| US Treas Bds 3% 08/15/52 | 6.02% |
| US Treas Bds 2.25% 02/15/52 | 5.78% |
| US Treas Bds 1.875% 11/15/51 | 5.67% |
| US Treas Bds 1.625% 11/15/50 | 5.26% |
| US Treas Bds 1.375% 08/15/50 | 4.93% |
| US Treas Bds 2% 02/15/50 | 4.42% |
More on XTWY.
- XTWY overview
- XTWY holdings
- XTWY risk
- XTWY costs
- XTWY money in and out
- XTWY share classes
- Compare XTWY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.