AUM $249.3MER 0.05%NAV $48.88Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.92Day Range
$48.88$48.90
52-Week Range
$48.59$49.69
Avg Volume
84.3KDividend Yield
4.09%Expense Ratio
0.05%AUM
$249.3MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.80% |
| Financial Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.06% |
| Other | 0.94% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 2 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $249.3M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.625% 04/30/29 | 1.57% | 3,817,500 | $3.9M |
| 2 | — | US TREAS NTS 4.25% 06/30/29 | 1.56% | 3,861,600 | $3.9M |
| 3 | — | US TREAS NTS 3.625% 08/31/29 | 1.54% | 3,835,000 | $3.8M |
| 4 | — | US TREAS NTS 4.5% 05/31/29 | 1.51% | 3,709,600 | $3.8M |
| 5 | — | US TREAS NTS 4.125% 10/31/29 | 1.47% | 3,624,800 | $3.7M |
| 6 | — | US TREAS NTS 4% 07/31/29 | 1.45% | 3,621,800 | $3.6M |
| 7 | — | US TREAS NTS 3.5% 09/30/29 | 1.44% | 3,624,800 | $3.6M |
| 8 | — | US TREAS NTS 4.25% 02/28/29 | 1.44% | 3,507,300 | $3.6M |
| 9 | — | US TREAS NTS 4.125% 03/31/29 | 1.41% | 3,462,800 | $3.5M |
| 10 | — | US TREAS NTS 2.75% 02/15/28 | 1.37% | 3,475,300 | $3.4M |
| 11 | — | US TREAS NTS 3.125% 11/15/28 | 1.37% | 3,456,900 | $3.4M |
| 12 | — | US TREAS NTS 1.125% 08/31/28 | 1.35% | 3,564,000 | $3.4M |
| 13 | — | US TREAS NTS 3.75% 05/15/28 | 1.35% | 3,356,600 | $3.4M |
| 14 | — | US TREAS NTS 3.5% 10/15/28 | 1.34% | 3,359,600 | $3.4M |
| 15 | — | US TREAS NTS 1.125% 02/29/28 | 1.34% | 3,476,000 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.01% | |
| 1M | +0.22% | |
| 3M | -0.32% | |
| 6M | -1.60% | |
| YTD | -1.16% | |
| 1Y | -1.32% | |
| 3Y | -0.09% | |
| 5Y | -1.92% |
Moving Averages
20-Day MA
$48.84
Above 20-Day MA50-Day MA
$48.84
Above 50-Day MA200-Day MA
$49.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.69
Current Price
$48.90
52-Week Low
$48.59
$48.59$49.69
Current Yield
4.09%
Annual Dividend
$0.6341
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1623 | Jun 4, 2026 |
| May 1, 2026 | $0.1602 | May 6, 2026 |
| Apr 1, 2026 | $0.1723 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1393 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1708 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1563 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1682 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1745 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1548 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1763 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1818 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1620 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1789 | Jun 5, 2025 |
| May 1, 2025 | $0.1739 | May 6, 2025 |
| Apr 1, 2025 | $0.1822 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1721 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2186 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1741 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1843 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1842 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XTWO | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.49% |
| AUM | $249.3M | $2.98B | $2.38B |
| Dividend Yield | 4.09% | 9.29% | 4.90% |
| Avg Volume | 84.3K | 843.5K | 551.2K |
| Holdings | — | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.13% | +1.52% | +1.74% |
| 6-Month Return | -0.53% | +4.85% | +1.02% |
| YTD Return | -1.10% | +5.87% | +2.34% |
| 1-Year Return | -1.04% | +3.99% | +1.70% |
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