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BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.08% | +0.35% | +0.80% | +2.28% | +13.06% | |
| Flows | +$43M | +$77M | +$84M | +$114M | +$152M | - |
Characteristics
The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is built to track the Bloomberg US Treasury Two Year Duration Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 94 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2022 |
| ESG | No |
More data and info about XTWO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.40% | +1.29% | +1.68% | |
Max drawdown | -0.33% | -0.92% | -1.09% | |
Max drawdown duration | 7d | 155d | 125d | N/A |
Time to recover | N/A | 131d | 77d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XTWO?
XTWO is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XTWO track?
XTWO tracks the Bloomberg US Treasury Two Year Duration Index - USD, aiming to replicate its performance through optimized sampling.
What does XTWO invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of XTWO?
The total expense ratio (TER) of XTWO is 0.05%, representing the annual fee charged by the fund manager.
When was XTWO launched?
XTWO was launched on September 13, 2022, marking its entry into the ETF market.
Who is the issuer of XTWO?
XTWO is issued by Bondbloxx Investment Management LLC.
What is the AUM of XTWO?
As of September 1, 2026, XTWO manages $247.88 M, reflecting the total assets held in the fund.
How has XTWO performed recently?
As of September 1, 2026, XTWO delivered a return of 0.08% over the past month (1M performance), 0.35% over the past three months (3M), and 0.8% year-to-date (YTD).
What are the recent fund flows for XTWO?
As of September 1, 2026, XTWO has seen net flows of +$43M in the past month (1M flow) and +$84M year-to-date (YTD).
Does XTWO pay dividends?
As of September 1, 2026, XTWO has a trailing 12-month distribution yield of 4.3%.
How many holdings are in XTWO
As of July 31, 2026, XTWO holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XTWO?
As of July 31, 2026, XTWO holds 94 securities, with 21.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of XTWO?
As of July 31, 2026, XTWO holds a portfolio of 94 underlyings, with its largest positions including USA, Notes 4.25% 30jun2029, USD (AA-2029), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 1.5% 30nov2028, USD (S-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XTWO invest in?
As of July 31, 2026, XTWO has its largest geographic exposures in USA.
What sectors or themes does XTWO focus on?
As of July 31, 2026, XTWO is primarily exposed to Sovereign.
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