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

Assets	$58.78M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$1.78
Dividend Yield	4.73%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-6.13%

Volume	2,164
Open	37.72
Previous Close	37.98
Day's Range	37.58 - 37.84
52-Week Low	37.21
52-Week High	49.86
Beta	0.81
Holdings	50
Inception Date	Sep 13, 2022

About XTWY

Fund Home Page

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) 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 twenty years. XTWY was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTWY
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 20 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.14973	May 6, 2025
Apr 1, 2025	$0.1528	Apr 4, 2025
Mar 3, 2025	$0.13328	Mar 6, 2025
Feb 3, 2025	$0.14816	Feb 6, 2025
Dec 30, 2024	$0.1446	Jan 3, 2025
Dec 2, 2024	$0.14658	Dec 5, 2024