BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
- Expense ratio0.12%
- Net assets$246.2M
- Dividend yield5.07%
- 1-year return-8.87%
- Holdings7
XTWY ETF price chart
XTWY quote & trading statistics
XTWY performance
Annual returns & drawdowns →- YTD-4.20%
- 1 year-8.87%
- 3 years+2.58%/yr
- 1Y volatility
- 11.80%
- 3Y volatility
- 15.74%
- 3Y Sharpe ratio
- -0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XTWY top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 1.63% | 11.06% | |
| 2 | United States Treasury Bonds 1.38% | 9.45% | |
| 3 | United States Treasury Bonds 1.25% | 9.16% | |
| 4 | United States Treasury Bonds 2.25% | 8.82% | |
| 5 | United States Treasury Bonds 2.38% | 7.96% | |
| 6 | United States Treasury Bonds 2% | 7.91% | |
| 7 | United States Treasury Bonds 1.88% | 7.90% |
The top 7 holdings make up 62.3% of the fund (7 holdings in total). As of October 24, 2026.
XTWY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.31%
- Effective duration
- 19.63 yrs
- Average maturity
- 24.1 yrs
- Average coupon
- 1.82%
A one-percentage-point rise in interest rates would lower the price by about 19.6%.
About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. 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.
XTWY ETF FAQ
What is the XTWY expense ratio?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in XTWY?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF has about $246.2M in net assets.
What are the top holdings of XTWY?
The largest positions in XTWY are United States Treasury Bonds 1.63% (11.06%), United States Treasury Bonds 1.38% (9.45%), United States Treasury Bonds 1.25% (9.16%). The fund holds 7 securities in total.
How has XTWY performed?
XTWY returned -8.87% over the past year, including reinvested distributions.
Does XTWY pay dividends?
XTWY has a dividend yield of 5.07%.
When was XTWY launched?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF began trading on September 13, 2022.