XTWYvsETF 2ETF Comparison
ETF 1
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
-0.23%
VS
Choose a second ETF to run a side-by-side ETF comparison with XTWY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XTWY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTWY ETF 2 | +0.11%– | -3.90%– | -4.66%– | -0.58%– | -5.96%– | n/a– |
| Flows | XTWY ETF 2 | -$4M– | +$5M– | +$52M– | +$205M– | +$245M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTWY ETF 2 | +11.97%– | +11.38%– | +15.99%– | n/a– |
| Max drawdown | XTWY ETF 2 | -8.12%– | -10.86%– | -18.21%– | n/a– |
| Max drawdown duration | XTWY ETF 2 | 69d– | 314d– | 715d– | n/a– |
Trading data
XTWY | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $35.10 | – |
| Previous close 09/01/2026 | $35.37 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XTWY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
XTWY | ETF 2 | |
|---|---|---|
| Last price | $35.10 | – |
| 1D performance | -0.75% | – |
| AuM | $245.81 M | – |
| E/R | 0.13% | – |
Characteristics
XTWY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Bondbloxx Investment Management LLC | – |
| Benchmark | Bloomberg US Treasury Twenty Year Duration Index | – |
| N° of holdings | 55 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XTWY
USA
99.14%
Other
0.86%
ETF 2
Sectors
XTWY
Sovereign
99.14%
Other
0.86%
ETF 2
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Diversification
XTWY
Total weight of top 15 holdings out of 15
68.03%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XTWY
USA, Bonds 2.375% 15may2051, USD
5.98%
USA, Bonds 3.625% 15may2053, USD
5.96%
USA, Bonds 2% 15aug2051, USD
5.41%
USA, Bonds 2.875% 15may2052, USD
5.38%
USA, Bonds 1.875% 15feb2051, USD
5.36%
USA, Bonds 3% 15aug2052, USD
5.26%
USA, Bonds 2.25% 15feb2052, USD
4.96%
USA, Bonds 1.875% 15nov2051, USD
4.95%
USA, Bonds 1.625% 15nov2050, USD
4.53%
USA, Bonds 1.375% 15aug2050, USD
4.31%
USA, Bonds 2% 15feb2050, USD
3.84%
USA, Bonds 1.25% 15may2050, USD
3.72%
USA, Bonds 2.25% 15aug2049, USD
3.54%
USA, Bonds 2.375% 15nov2049, USD
3.34%
USA, STRIPS 0% 15may2053, USD (10958D)
1.49%
ETF 2
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