BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

Assets	$127.68M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.59M
Dividend (ttm)	$2.20
Dividend Yield	4.48%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.91%

Volume	10,441
Open	49.22
Previous Close	49.32
Day's Range	49.20 - 49.25
52-Week Low	48.70
52-Week High	49.96
Beta	0.05
Holdings	90
Inception Date	Sep 13, 2022

About XTWO

Fund Home Page

The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years. XTWO was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTWO
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 2 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.17394	May 6, 2025
Apr 1, 2025	$0.18215	Apr 4, 2025
Mar 3, 2025	$0.17207	Mar 6, 2025
Feb 3, 2025	$0.21859	Feb 6, 2025
Dec 30, 2024	$0.17414	Jan 3, 2025
Dec 2, 2024	$0.18433	Dec 5, 2024