XTWY
·ARCA
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Key Stats
Assets Under Management
210.29MUSD
Fund Flows (1Y)
37.15MUSD
Dividend Yield
4.63%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.52M
Expense Ratio
0.13%
About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Sep 13, 2022
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Treasury Twenty Year Duration Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XTWY is part of BondBloxx's suite of duration-specific US Treasury ETFs. Starting with the constituents of the fund's parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 18-to-20-year and 20-to-22-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of twenty years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Target Duration
Geography
U.S.
Weighting Scheme
Duration
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.01% | -1.55% | -1.78% | -2.41% | -17.66% | -23.58% |
NAV Total Return | -1.44% | -1.74% | +3.85% | -2.04% | -11.50% | -0.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WI TREASURY SE 4.250% 02/15/54
6.31%
US TREAS BDS 3.625% 02/15/53
5.76%
US TREAS BDS 4.25% 08/15/54
4.63%
US TREAS BDS 4.75% 05/15/55
3.82%
US TREAS BDS 4.625% 02/15/55
3.56%
US TREAS BDS 4.625% 05/15/54
3.51%
US TREAS BDS 4.125% 08/15/53
2.84%
US TREAS BDS 3.625% 05/15/53
2.69%
US TREAS BDS 2.375% 05/15/51
2.65%
US TREAS BDS 4% 11/15/52
2.63%
Top 10 Weight 38.4%
63 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.148 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.149 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.136 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.155 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.149 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.152 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
