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BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.90% | +0.25% | -0.53% | -3.13% | -12.84% | |
| Flows | +$18M | +$4M | +$4M | +$157M | +$202M | - |
Characteristics
The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is built to track the Bloomberg US Treasury Twenty 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 | 59 |
| 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 XTWY on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.42% | +13.66% | +16.77% | |
Max drawdown | -6.08% | -11.36% | -25.64% | |
Max drawdown duration | 31d | 197d | 1088d | N/A |
Time to recover | N/A | 153d | N/A | N/A |
Replication quality
Data as of March 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 XTWY?
XTWY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XTWY track?
XTWY tracks the Bloomberg US Treasury Twenty Year Duration Index - USD, aiming to replicate its performance through optimized sampling.
What does XTWY 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 XTWY?
The total expense ratio (TER) of XTWY is 0.125%, representing the annual fee charged by the fund manager.
When was XTWY launched?
XTWY was launched on September 13, 2022, marking its entry into the ETF market.
Who is the issuer of XTWY?
XTWY is issued by Bondbloxx Investment Management LLC.
What is the AUM of XTWY?
As of April 1, 2026, XTWY manages $212.09 M, reflecting the total assets held in the fund.
How has XTWY performed recently?
As of April 1, 2026, XTWY delivered a return of -3.9% over the past month (1M performance), 0.25% over the past three months (3M), and -0.53% year-to-date (YTD).
What are the recent fund flows for XTWY?
As of April 1, 2026, XTWY has seen net flows of +$18M in the past month (1M flow) and +$4M year-to-date (YTD).
Does XTWY pay dividends?
As of April 1, 2026, XTWY has a trailing 12-month distribution yield of 4.66%.
How many holdings are in XTWY
As of February 28, 2026, XTWY holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XTWY?
As of February 28, 2026, XTWY holds 59 securities, with 56.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of XTWY?
As of February 28, 2026, XTWY holds a portfolio of 59 underlyings, with its largest positions including USA, Bonds 3.625% 15may2053, USD, US912810UM89 and USA, Bonds 2.875% 15may2052, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XTWY invest in?
As of February 28, 2026, XTWY has its largest geographic exposures in USA.
What sectors or themes does XTWY focus on?
As of February 28, 2026, XTWY is primarily exposed to Sovereign.
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