BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
ETF overview
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 257.89M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 94
Breakdown
Holdings (94)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.625% 04/30/29 | 1.57% | |
| US TREAS NTS 4.125% 11/30/29 | 1.57% | |
| US TREAS NTS 4.25% 06/30/29 | 1.56% | |
| US TREAS NTS 4.125% 10/31/29 | 1.55% | |
| US TREAS NTS 4% 07/31/29 | 1.55% | |
| US TREAS NTS 4.5% 05/31/29 | 1.52% | |
| US TREAS NTS 3.625% 08/31/29 | 1.51% | |
| US TREAS NTS 3.5% 09/30/29 | 1.50% | |
| US TREAS NTS 4.375% 12/31/29 | 1.49% | |
| US TREAS NTS 4.125% 03/31/29 | 1.44% | |
| and 81 more | ||
Similar ETFs
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 84% · Expense ratio 0.03%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 84% · Expense ratio 0.15%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 85% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 84% · Expense ratio 0.07%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 84% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 83% · Expense ratio 0.06%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 82% · Expense ratio 0.07%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 79% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
- Expense ratio
- 0.05%
- Fund assets
- 257.89M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 94
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.625% 04/30/29 | 1.57% | |
| US TREAS NTS 4.125% 11/30/29 | 1.57% | |
| US TREAS NTS 4.25% 06/30/29 | 1.56% | |
| US TREAS NTS 4.125% 10/31/29 | 1.55% | |
| US TREAS NTS 4% 07/31/29 | 1.55% | |
| US TREAS NTS 4.5% 05/31/29 | 1.52% | |
| US TREAS NTS 3.625% 08/31/29 | 1.51% | |
| US TREAS NTS 3.5% 09/30/29 | 1.50% | |
| US TREAS NTS 4.375% 12/31/29 | 1.49% | |
| US TREAS NTS 4.125% 03/31/29 | 1.44% | |
| and 81 more | ||
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 84% · Expense ratio 0.03%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 84% · Expense ratio 0.15%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 85% · Expense ratio 0.05%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 84% · Expense ratio 0.07%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 84% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 83% · Expense ratio 0.06%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 82% · Expense ratio 0.07%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 79% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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