(%)

US09789C8534

XTWO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BondBloxx

Anbieter

48,88 USD

NAV pro Aktie | 02/06/2026

13/09/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XTWO

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Two Year Duration Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

172,06 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

172,06 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

Rendite auf 02/06/2026, NYSE Arca

YTD

0,52 %
1M

-0,45 %
3M

-0,31 %
6M

0,77 %
1J

3,43 %
3J

12,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Two Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 2 years

XTWO profile

The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C8534. Main exchange is NYSE Arca and ticker symbol is XTWO. The total expense ratio is 0.05%. The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur XTWO auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,58%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,56%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,52%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,5%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,47%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,44%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,43%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,39%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,38%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,36%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,36%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,36%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,35%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,34%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,34%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,34%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,34%
USA, Notes 1% 31jul2028, USD (N-2028)	1,34%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,33%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,33%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,33%
USA, Notes 4% 31jan2029, USD (U-2029)	1,32%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,3%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,3%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,28%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,28%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,27%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,27%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,26%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,25%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,25%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,22%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	1,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,19%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,18%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,18%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,16%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,15%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,14%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,14%
USA, Notes 3.25% 30jun2029, USD (M-2029)	1,14%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,13%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,13%
USA, Notes 3.625% 31mar2028, USD (W-2028)	1,08%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,08%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,08%
USA, Notes 4% 29feb2028, USD (V-2028)	1,05%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	1,04%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,04%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,03%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,03%
USA, Notes 1.875% 28feb2029, USD (H-2029)	1,02%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,02%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,02%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,02%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,02%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,99%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,98%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,97%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,97%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,97%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,93%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,9%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,9%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,89%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,83%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,82%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,79%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,78%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,73%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,7%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,7%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,48%
CASHUSD	0,46%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,38%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,29%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,27%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,27%
USA, Bonds 5.25% 15nov2028, USD	0,21%
USA, Notes 4% 31may2028, USD (BC-2028)	0,15%
NET OTHER ASSETS	-0,38%

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XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (USD) (US09789C8534)

Rendite auf 02/06/2026, NYSE Arca

Kurse (XTWO)

Kurs-Dynamik

Fund profile

XTWO profile

Struktur XTWO auf 02/06/2026

Einkommens-Zahlung (US09789C8534)

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