BondBloxx Bloomberg Twent...

AMEX: XTWY · Real-Time Price · USD
37.77
0.30 (0.80%)
At close: Aug 22, 2025, 1:07 PM
0.80%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History