XTWY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 5:05 PM ET (Korea 11/6 07:05)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.13% | Return% 1Y | -6.02% | Total Holdings | 50 | Perf Week | 0.66% | Volume | 34,844 |
| Asset Type | Bonds | AUM | $248M | Return% 3Y | 3.09% | NAV | $35.17 | Perf Month | 7.94% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.66 (4.7%) | Return% 5Y | - | 52W High | -11.24% | Perf Quarter | -0.81% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 49.04% - | Return% 10Y | - | 52W Low | 9.25% | Perf Half Y | -4.94% | Prev Close | $35.16 |
| IPO | 2022/9/15 | Flows% 1M | -0.55% | Return% SI | -4.07% | RSI (14) | 60.57 | Perf YTD | -6.95% | Price | $35.21 |
| Beta | 0.6 | Flows% 3M | 1.12% | Flows% YTD | 27.62% | Flows% 1Y | 287.05% | Perf Year | -9.07% | Volatility(W/M) | 0.87% 0.88% |
| SMA20 | 2.1% | SMA50 | 2.35% | SMA200 | -3.48% | ATR | 0.39 | ||||
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
The top 10 make up 52% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -9.2%.
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The price swings moderately
At its worst (December 2022) it fell 26% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 287.1% of assets came in.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 269M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
WEEK Roundhill Weekly T-Bill ETF 183M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does XTWY have?
XTWY holds a total of 50 securities, with an AUM of approximately $248M.
Does XTWY pay dividends (distributions)?
XTWY's distribution yield is approximately 4.70%.
What is the 52-week high and low for XTWY?
XTWY has recorded a 52-week high of $39.67 and a low of $32.23.
