BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO): ETF
ETF traded on ARCX under symbol XTWO. Quoted in usd.
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
-0.06%$48.59
ARCX:XTWOFixed Income
AUM $274.01M·YTD --·Yield --
About XTWO
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.
Largest holdings
- US TREAS NTS 4.125% 10/31/291.66%
- US TREAS NTS 4.375% 12/31/291.65%
- US TREAS NTS 4.25% 01/31/301.63%
- US TREAS NTS 4.125% 11/30/291.58%
- US TREAS NTS 4.25% 06/30/291.57%
- US TREAS NTS 4% 07/31/291.56%
- US TREAS NTS 4.625% 04/30/291.54%
- US TREAS NTS 4.5% 05/31/291.52%
- US TREAS NTS 3.625% 08/31/291.52%
- US TREAS NTS 3.5% 09/30/291.50%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$274.01M
NAV$48.58
Premium/Discount+0.03%
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.17$49.69
Current: $48.59
Volume
Volume426.18K
Avg Volume80.97K
Vol/Avg5.26x
30d
58.05K
60d
82.86K
90d
77.36K
Comparable ETFs