BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY · ETF Open BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF in new tab
Weights
Sector Weights
Country Weights
United States
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Analysis (XTWY)
Investment Objective: BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 35.58 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (66%),
Other (34%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.91 USD
|
| July 7, 2027 (estimated) | 0.1786 |
| June 7, 2027 (estimated) | 0.1286 |
| May 6, 2027 (estimated) | 0.1728 |
| April 7, 2027 (estimated) | 0.1572 |
| March 8, 2027 (estimated) | 0.1499 |
| Jan. 5, 2027 (estimated) | 0.1179 |
| ▸2026 |
1.54 USD
|
| Dec. 7, 2026 (estimated) | 0.1484 |
| Nov. 9, 2026 (estimated) | 0.1422 |
| Oct. 6, 2026 (estimated) | 0.1356 |
| Sept. 8, 2026 (estimated) | 0.1201 |
| Aug. 6, 2026 | 0.1544 |
| July 7, 2026 | 0.1499 |
| June 4, 2026 | 0.1357 |
| May 6, 2026 | 0.1605 |
| April 7, 2026 | 0.1516 |
| March 5, 2026 | 0.1382 |
| Jan. 5, 2026 | 0.1059 |
| ▸2025 |
1.76 USD
|
| Dec. 4, 2025 | 0.1478 |
| Nov. 6, 2025 | 0.1492 |
| Oct. 6, 2025 | 0.1464 |
| Sept. 5, 2025 | 0.1355 |
| Aug. 6, 2025 | 0.1552 |
| July 7, 2025 | 0.1490 |
| June 5, 2025 | 0.1521 |
| May 6, 2025 | 0.1497 |
| April 4, 2025 | 0.1528 |
| March 6, 2025 | 0.1333 |
| Feb. 6, 2025 | 0.1482 |
| Jan. 3, 2025 | 0.1446 |
| ▸2024 |
1.82 USD
|
| Dec. 5, 2024 | 0.1466 |
| Nov. 6, 2024 | 0.1675 |
| Oct. 4, 2024 | 0.1335 |
| Sept. 6, 2024 | 0.1392 |
| Aug. 6, 2024 | 0.1534 |
| July 5, 2024 | 0.1533 |
| June 6, 2024 | 0.1541 |
| May 7, 2024 | 0.1545 |
| April 5, 2024 | 0.1541 |
| March 7, 2024 | 0.1434 |
| Feb. 7, 2024 | 0.1499 |
| Jan. 4, 2024 | 0.1711 |
| ▸2023 |
1.71 USD
|
| Dec. 7, 2023 | 0.1370 |
| Nov. 7, 2023 | 0.1501 |
| Oct. 6, 2023 | 0.1442 |
| Sept. 8, 2023 | 0.1571 |
| Aug. 7, 2023 | 0.1309 |
| July 10, 2023 | 0.1286 |
| June 5, 2023 | 0.1626 |
| May 5, 2023 | 0.1435 |
| April 7, 2023 | 0.1486 |
| March 7, 2023 | 0.1321 |
| Feb. 7, 2023 | 0.1260 |
| Jan. 5, 2023 | 0.1536 |
| ▸2022 |
0.34 USD
|
| Dec. 7, 2022 | 0.1460 |
| Nov. 7, 2022 | 0.1900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Aug 06, 2026 | Paid | 0.15438 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Jul 07, 2026 | Paid | 0.14987 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Jun 04, 2026 | Paid | 0.13566 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | May 06, 2026 | Paid | 0.16051 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Apr 07, 2026 | Paid | 0.15156 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Mar 05, 2026 | Paid | 0.13817 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Jan 05, 2026 | Paid | 0.1059 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Dec 04, 2025 | Paid | 0.14775 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Nov 06, 2025 | Paid | 0.14918 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Oct 06, 2025 | Paid | 0.14636 USD |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Sep 05, 2025 | Paid | 0.13552 USD |
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