XTWY
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Price Chart
Latest Quote
$36.86
| Previous Close | $37.06 |
| Open | $36.76 |
| Day High | $36.99 |
| Day Low | $36.82 |
| Volume | 34,544 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.72% |
| Net Assets | $254.88M |
| Expense Ratio | 0.13% |
| Category | Long Government |
| Fund Family | BondBloxx Investment Management |
| Net Asset Value | $37.05 |
| Premium/Discount | -0.50% |
| Quarterly Dividend Yield | 4.72% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.58 |
| SMA50 | $36.92 |
| SMA200 | $37.52 |
| RSI | 68.75 |
| ATR | 0.2842 |
| Rel Volume | 0.39 |
Performance History
| Week | -0.01% |
| Month | -0.79% |
| Quarter | -3.16% |
| 6 Months | -2.85% |
| YTD | -0.52% |
| Year | +2.68% |
| 3 Years | -10.36% |
| 10 Years | -6.49% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $36.86 | 34,700 |
| 2026-06-04 | $37.06 | 14,500 |
| 2026-06-03 | $36.94 | 12,900 |
| 2026-06-02 | $37.11 | 13,400 |
| 2026-06-01 | $36.99 | 12,200 |
| 2026-05-29 | $36.86 | 10,500 |
| 2026-05-28 | $36.97 | 59,700 |
| 2026-05-27 | $36.75 | 14,200 |
| 2026-05-26 | $36.63 | 11,600 |
| 2026-05-22 | $36.45 | 11,000 |
| 2026-05-21 | $36.11 | 83,800 |
| 2026-05-20 | $36.01 | 1,262,900 |
| 2026-05-19 | $35.54 | 19,500 |
| 2026-05-18 | $35.83 | 51,200 |
| 2026-05-15 | $35.87 | 84,400 |
| 2026-05-14 | $36.55 | 14,200 |
| 2026-05-13 | $36.43 | 18,000 |
| 2026-05-12 | $36.58 | 19,800 |
| 2026-05-11 | $36.86 | 7,800 |
| 2026-05-08 | $37.13 | 9,300 |
| 2026-05-07 | $36.90 | 12,400 |
| 2026-05-06 | $37.15 | 31,200 |
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.