XTWY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$34.73
+0.08 ▲ +0.23%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$242M
about 332200 million KRW
Holdings
54 items
Dividend Yield
4.75%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -7.42% | Total Holdings | 54 | Perf Week | -1.61% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -2.03% | AUM | $242M | Perf Month | -1.85% |
| Expense | 0.13% | NAV | $34.64 | Return% 5Y | - | 52W High | -14.05% | Perf Quarter | -6.52% |
| Dividend TTM | $1.65 (4.75%) | Div Gr. 3/5Y | 49.04% - | Return% 10Y | - | 52W Low | 0.59% | Perf Half Y | -7.49% |
| Flows% 1M | 0.07% | Flows% YTD | 27.58% | Return% SI | -4.78% | Volatility(W/M) | 0.91% 0.69% | Perf YTD | -8.22% |
| SMA20 | -1.42% | SMA50 | -2.51% | SMA200 | -6.77% | RSI (14) | 38.74 | Beta | 0.62 |
| IPO | 2022/9/15 | Prev Close | $34.65 | Perf Year | -11.48% | Avg Volume | 0.04M | Price | $34.73 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$242M AUM Assets Under Management
4.75% Dividend Rate Pay Frequency
54 Holdings Passive
Top Holdings
US TREAS BDS 2.375% 05/15/51 6.94%2 US TREAS BDS 2% 8/15/51 6.28%3 US TREAS BDS 2.875% 05/15/52 6.22%4 US TREAS BDS 1.875% 02/15/51 6.15%5 US TREAS BDS 3% 08/15/52 6.02%6 US TREAS BDS 2.25% 02/15/52 5.78%7 US TREAS BDS 1.875% 11/15/51 5.67%8 US TREAS BDS 1.625% 11/15/50 5.26%9 US TREAS BDS 1.375% 08/15/50 4.93%10 US TREAS BDS 2% 02/15/50 4.42%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$34.64
Listed9/15/2022
Returns
1Y-7.42%
3Y-2.03%
Since Inception-4.78%
Price Performance
1 Week-1.61%
1 Month-1.85%
3M-6.52%
6M-7.49%
YTD-8.22%
1Y-11.48%
vs 52W High-14.05%
vs 52W Low0.59%
Fund Flow
1 Month0.07%
3M0.58%
YTD27.58%
1Y415.3%
Trading Info
Volume46,023
Average Volume0.04M
Relative Volume1.05
Previous Close$34.65
Current Price$34.73
Technical
RSI (14)38.74
SMA 20-1.42%
SMA 50-2.51%
SMA 200-6.77%
ATR0.33
Beta0.62
Volatility (Weekly/Monthly)0.91% / 0.69%
Dividend
Dividend Rate4.75%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -17.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.75% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 318M TMV 210M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XTWY - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XTWY have?
XTWY holds a total of 54 securities, with an AUM of approximately $242M.
Does XTWY pay dividends (distributions)?
XTWY's distribution yield is approximately 4.75%.
What is the 52-week high and low for XTWY?
XTWY has recorded a 52-week high of $40.41 and a low of $34.53.
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