BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
- Expense ratio0.04%
- Net assets$262.5M
- Dividend yield3.88%
- 1-year return+1.64%
- Holdings9
XTWO ETF price chart
XTWO quote & trading statistics
XTWO performance
Annual returns & drawdowns →- YTD+0.94%
- 1 year+1.64%
- 3 years+4.16%/yr
- 1Y volatility
- 1.24%
- 3Y volatility
- 1.69%
- 3Y Sharpe ratio
- -0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XTWO top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 2.25% | 8.95% | |
| 2 | United States Treasury Notes 0.38% | 8.50% | |
| 3 | United States Treasury Notes 3% | 7.24% | |
| 4 | United States Treasury Notes 2.88% | 6.71% | |
| 5 | United States Treasury Notes 0.75% | 6.70% | |
| 6 | United States Treasury Notes 2.75% | 6.70% | |
| 7 | United States Treasury Notes 1.63% | 6.09% | |
| 8 | United States Treasury Notes 3.13% | 5.80% | |
| 9 | United States Treasury Notes 0.88% | 5.55% |
The top 9 holdings make up 62.2% of the fund (9 holdings in total). As of October 24, 2026.
XTWO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.93%
- Effective duration
- 1.87 yrs
- Average maturity
- 2.0 yrs
- Average coupon
- 3.26%
A one-percentage-point rise in interest rates would lower the price by about 1.9%.
About BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XTWO ETF FAQ
What is the XTWO expense ratio?
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in XTWO?
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF has about $262.5M in net assets.
What are the top holdings of XTWO?
The largest positions in XTWO are United States Treasury Notes 2.25% (8.95%), United States Treasury Notes 0.38% (8.50%), United States Treasury Notes 3% (7.24%). The fund holds 9 securities in total.
How has XTWO performed?
XTWO returned +1.64% over the past year, including reinvested distributions.
Does XTWO pay dividends?
XTWO has a dividend yield of 3.88%.
When was XTWO launched?
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF began trading on September 13, 2022.