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

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ISINUS09789C7965
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.06 billion
ProviderBondBloxx Investment Management LLC
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Bondbloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Price Chart

Live Price (Delayed)
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Description

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 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 US Treasury Index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bonds 2%
8.06%
๐Ÿ“ˆ United States Treasury Bonds 1.25%
9.55%
๐Ÿ“ˆ United States Treasury Bonds 1.38%
9.88%
๐Ÿ“ˆ United States Treasury Bonds 1.63%
10.59%
๐Ÿ“ˆ United States Treasury Bonds 1.88%
7.61%
๐Ÿ“ˆ United States Treasury Bonds 2.25%
9.20%
๐Ÿ“ˆ United States Treasury Bonds 2.38%
8.03%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.98%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-3.15%
3 Months-7.01%
6 Months-7.26%
1 Year-11.28%
3 YearsN/A
5 YearsN/A
Since Inception-18.88%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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