BondBloxx Bloomberg Twent... (XTWY)
AMEX: XTWY
· Real-Time Price · USD
37.77
0.30 (0.80%)
At close: Aug 22, 2025, 1:07 PM
0.80% (1D)
Bid | 37.74 |
Market Cap | 62.55M |
AUM | 62.84M |
NAV | 37.63 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.65M |
Inception Date | Sep 12, 2022 |
Ask | 37.84 |
Volume | 203 |
Open | 37.61 |
Previous Close | 37.47 |
Day's Range | 37.61 - 37.94 |
52-Week Range | 36.04 - 49.86 |
Holdings | 0 |
Expense Ratio | 0.13% |
About XTWY
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XTWY
Inception Date Sep 12, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.63%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 1, 2025 | $0.1552 | Aug 6, 2025 |
Jul 1, 2025 | $0.1490 | Jul 7, 2025 |
Jun 2, 2025 | $0.1521 | Jun 5, 2025 |
May 1, 2025 | $0.1497 | May 6, 2025 |
Apr 1, 2025 | $0.1528 | Apr 4, 2025 |