ETF Exchange > XTWY ETF
XTWY - ETF Fact Sheet
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF - USD
Fund Identification
Ticker
XTWY
ISIN
US09789C7965
Main Metrics
Price
$35.12Expense Ratio
0.13%AuM
$245.81MTracking Difference
-0.17%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years.
XTWY's historical prices, performance, and flows
1m returns
0.53%
1m flows
-$4M
* Net total returns
All data as of 1 September 2026
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XTWY's characteristics
Manager statistics
20 funds, $8.2Bn in AUM
Benchmark
Bloomberg US Treasury Twenty Year Duration Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTWY's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
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%
Total holdings
55
Total weight of top 5
28.10%