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BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY · Fixed Income
Return and risk
| 1Y total return | +1.2% |
| 3Y total return | -12.5% |
| 5Y total return | n/a |
| 3Y CAGR | -4.4% |
| 5Y CAGR | n/a |
| Beta | 0.63 |
| RSI | 38.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 0.13% |
| Dividend yield | +4.8% |
| Top 10 holdings | +56.9% |
| Volume | 19.8K |
All ETF indicators
| All Time High | 50.67 |
| All Time High Change | -27.53 |
| All Time High Date | 2022-12-07 |
| All Time Low | 36.04 |
| All Time Low Change | 1.88 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.29 |
| Beta | 0.63 |
| Cagr1y | 1.22 |
| Cagr3y | -4.37 |
| Ch1m | -2.12 |
| Ch1w | -0.66 |
| Ch1y | -3.32 |
| Ch3m | -4.03 |
| Ch3y | -23.31 |
| Ch6m | -6.69 |
| Ch YTD | -2.97 |
| Close | 37 |
| Dividend Growth | -1.33 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.77 |
| Dps | 1.75 |
| Ex Div Date | 2026-05-01 |
| High52 | 40.52 |
| High52ch | -9.39 |
| High52 Date | 2025-10-22 |
| Inception Date | 2022-09-13 |
| Isin | US09789C7965 |
| Last Dividend | 0.16 |
| Low52 | 36.04 |
| Low52ch | 1.88 |
| Low52 Date | 2025-05-22 |
| Ma150 | 38.39 |
| Ma150ch | -4.35 |
| Ma20 | 37.28 |
| Ma200 | 38.38 |
| Ma200ch | -4.33 |
| Ma20ch | -1.52 |
| Ma50 | 37.62 |
| Ma50ch | -2.4 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.86 |
| Rsi Monthly | 41.96 |
| Rsi Weekly | 39.21 |
| Sharpe Ratio | -0.17 |
| Sortino Ratio | 0.24 |
| Top10holdings | 56.92 |
| Tr1m | -1.69 |
| Tr1y | 1.22 |
| Tr3m | -2.89 |
| Tr3y | -12.54 |
| Tr6m | -4.55 |
| Tr YTD | -1.39 |
