XTWY - ETF Fact Sheet

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF - USD

Fund Identification

Ticker

XTWY

ISIN

US09789C7965

Main Metrics

Price

$36.32

Expense Ratio

0.13%

AuM

$255.35M

Tracking Difference

-0.19%

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

-1.83%

1m flows

$2M

Get more in-depth data and information about XTWY on Trackinsight

* Net total returns

All data as of 16 July 2026

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XTWY's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.94Bn 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

The XTWY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.