BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
ETF overview
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.13%
- Fund assets
- 242.24M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS BDS 2% 8/15/51 | 9.32% | |
| US TREAS BDS 1.875% 02/15/51 | 9.09% | |
| US TREAS BDS 2.25% 02/15/52 | 8.57% | |
| US TREAS BDS 1.875% 11/15/51 | 8.44% | |
| US TREAS BDS 1.625% 11/15/50 | 7.87% | |
| US TREAS BDS 1.375% 08/15/50 | 7.43% | |
| US TREAS BDS 2% 02/15/50 | 6.60% | |
| US TREAS BDS 1.25% 05/15/50 | 6.47% | |
| US TREASURYSP ZCP 05/15/53 | 1.51% | |
| US TREASURYSP ZCP 05/15/51 | 1.50% | |
| and 34 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
- Expense ratio
- 0.13%
- Fund assets
- 242.24M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| US TREAS BDS 2% 8/15/51 | 9.32% | |
| US TREAS BDS 1.875% 02/15/51 | 9.09% | |
| US TREAS BDS 2.25% 02/15/52 | 8.57% | |
| US TREAS BDS 1.875% 11/15/51 | 8.44% | |
| US TREAS BDS 1.625% 11/15/50 | 7.87% | |
| US TREAS BDS 1.375% 08/15/50 | 7.43% | |
| US TREAS BDS 2% 02/15/50 | 6.60% | |
| US TREAS BDS 1.25% 05/15/50 | 6.47% | |
| US TREASURYSP ZCP 05/15/53 | 1.51% | |
| US TREASURYSP ZCP 05/15/51 | 1.50% | |
| and 34 more | ||
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free