BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF logo

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
36. 49
+0.17
+0.4551%
$
67.98M Market Cap
0.61% Div Yield
10,734 Volume
$ 36.32
Previous Close
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Day Range
36.48 36.62
Year Range
35.59 40.52
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Summary

XTWY closed yesterday higher at $36.49, an increase of 0.4551% from Thursday's close, completing a monthly decrease of -0.7473% or -$0.27. Over the past 12 months, XTWY stock lost -3.7835%.
XTWY pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.14987.
The stock of the company had never split.
The company's stock is traded on one exchange.

XTWY Chart

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
YA
Yinka Akinsola Blue Trust Inc.
342 $12,855.78 $12,421.44 -$434.34 -3.38%
KLM
Kate L. Miller STAR Financial Bank
45,408 $1.77M $1.64M -$126,289.09 -7.13%
AIM
Advyzon Investment Management LLC Advyzon Investment Management, LLC
118,718 $4.49M $4.31M -$186,393.42 -4.15%
PWL
Paladin Wealth LLC Paladin Wealth LLC
49,165 $1.85M $1.78M -$62,686.1 -3.4%
Aldis Birkans
Aldis Birkans Bank of Jackson Hole Trust
88 $3,436 $3,199.68 -$236.32 -6.88%

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) FAQ

What is the stock price today?

The current price is $36.49.

On which exchange is it traded?

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is XTWY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.61%.

What is its market cap?

As of today, the market cap is 67.98M.

Has BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ever had a stock split?

No, there has never been a stock split.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Profile

ARCA Exchange
US Country

Overview

The company manages a specialized investment fund focused on U.S. Treasury securities. This fund seeks to mirror the performance of the Bloomberg US Treasury Index by investing primarily in U.S. Treasury notes, bonds, and STRIPS. STRIPS (Separate Trading of Registered Interest and Principal of Securities) are a form of U.S. Treasury securities that allow investors to hold the interest and principal components of these bonds separately. The goal of the fund is to maintain a portfolio that, under normal circumstances, is composed of at least 80% U.S. Treasury securities. These securities collectively exhibit an average duration of approximately 20 years, which categorizes the fund within the long-term investment horizon. Despite a concentrated focus on U.S. Treasury instruments, which provides a high level of security, the fund is considered non-diversified. This classification arises from its specialized investment strategy and concentration in government debt instruments.

Products and Services

The company offers a range of investment products centered around U.S. Treasury securities, tailored to investors looking for exposure to government debt instruments with a long-term focus.

  • U.S. Treasury Notes and Bonds

    The core of the company's portfolio consists of U.S. Treasury notes and bonds. These fixed-income securities are backed by the full faith and credit of the U.S. government, making them one of the safest investment choices available. They offer periodic interest payments to investors until maturity, at which point the principal amount is repaid. The bonds and notes selected are those included in the Bloomberg US Treasury Index, ensuring a representative exposure to the U.S. Treasury bond market.

  • Principal Only U.S. Treasury STRIPS

    In addition to regular notes and bonds, the fund invests in principal only portions of U.S. Treasury STRIPS. STRIPS are unique securities that separate the interest and principal payments of Treasury bonds into individual parts, allowing investors to receive a single lump sum at the bond's maturity. This investment strategy focuses on the principal only portions, which tend to have more predictable returns since they are not subject to periodic interest payments. This provides an option for investors seeking a defined payout at a future date without the regular income provided by traditional bonds.

Contact Information

Address: 85 Broad Street, 17th Floor
Phone: 1-800-896-5089