XTWY ETF

XTWY ETF
$33.62
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Fund Essentials - as of Sep 11, 2026

Net Assets
$233M
Expense Ratio
0.13%
Dividend Yield (Current)
4.87%
Holdings
54
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.19%
1 Year-0.96%
3 Year-6.56%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 2 08/15/51U.S. Treasury Bond 2.000%, 08/15/519.29%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20519.06%
T 2.25 02/15/52US Treasury N/B 2.25 2/528.54%
T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20518.33%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20507.78%
Top 10 Concentration: 66.39%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTWY ETF Overview

XTWY ETF (BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF) is managed by BondBloxx with $232.6M in net assets. XTWY expense ratio is 0.13%, holding 54 positions across sectors including Financials. Inception date: 2022-09-13.

XTWY performance shows a YTD return of -4.19%. The 1-year return is -0.96%. XTWY dividend yield stands at 4.87%, paid monthly.

XTWY top holdings include U.S. Treasury Bond 2.000%, 08/15/51 (9.3%), Treasury Bond 1.88% 02/15/2051 (9.1%), US Treasury N/B 2.25 2/52 (8.5%), Government Of The United States Of America 1.875% 15-Nov-2051 (8.3%), US Treasury Bonds 1.62% 15-11-2050 (7.8%). Go to all XTWY holdings, XTWY sectors, or XTWY dividends.

XTWY can be compared against other funds. Use XTWY overlap to find shared positions, or XTWY vs another fund for a side-by-side view. XTWY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.44%
YTD
-9.68%
1 Year
-11.39%
3 Year
-6.56%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1T 2 08/15/51U.S. Treasury Bond 2.000%, 08/15/51Financials9.29%
2T 1.875 02/15/51Treasury Bond 1.88% 02/15/2051Financials9.06%
3T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials8.54%
4T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-2051Financials8.33%
5T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials7.78%
6T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials7.42%
7T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/2050Financials6.59%
8T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/2050Financials6.42%
9SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 2051Financials1.48%
10SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials1.48%