XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (USD) (US09789C7965)

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(%)

US09789C7965

XTWY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BondBloxx

Anbieter

37,54 USD

NAV pro Aktie | 30/06/2026

13/09/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XTWY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Twenty Year Duration Index

Benchmark

0.125 %

Gesamtkostenquote

Physical

Replikationsmethode

84,93 Mio. USD

Gesamtes Fondsvermögen | 15/12/2025

Nein

UCITS

Rendite auf 01/07/2026, NYSE Arca

YTD

-3,04 %
1M

-4,35 %
3M

-6,76 %
6M

-5,2 %
1J

0,06 %
3J

-12,07 %
5J

-
10J

-

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Kurse (XTWY)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Twenty Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 20 years

XTWY profile

The BondBloxx Bloomberg Twenty 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 - US09789C7965. Main exchange is NYSE Arca and ticker symbol is XTWY. The total expense ratio is 0.125%. The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur XTWY auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 2.375% 15may2051, USD	6,84%
USA, Bonds 2% 15aug2051, USD	6,24%
USA, Bonds 1.875% 15feb2051, USD	6,15%
USA, Bonds 2.875% 15may2052, USD	6,11%
USA, Bonds 3% 15aug2052, USD	5,96%
USA, Bonds 2.25% 15feb2052, USD	5,68%
USA, Bonds 1.875% 15nov2051, USD	5,59%
USA, Bonds 1.625% 15nov2050, USD	5,13%
USA, Bonds 1.375% 15aug2050, USD	4,87%
USA, Bonds 2% 15feb2050, USD	4,37%
USA, Bonds 1.25% 15may2050, USD	4,21%
USA, Bonds 2.25% 15aug2049, USD	4,03%
USA, Bonds 2.375% 15nov2049, USD	3,8%
USA, STRIPS 0% 15may2053, USD (10958D)	1,52%
USA, STRIPS 0% 15feb2052, USD (10957D)	1,32%
USA, STRIPS 0% 15aug2052, USD (10958D)	1,28%
USA, STRIPS 0% 15may2051, USD (10955D)	1,26%
USA, STRIPS 0% 15feb2051, USD (10956D)	1,23%
USA, STRIPS 0% 15aug2051, USD (10956D)	1,15%
USA, STRIPS 0% 15feb2053, USD (10958D)	1,14%
USA, STRIPS 0% 15nov2050, USD (10956D)	1,12%
USA, STRIPS 0% 15may2049, USD (10958D)	1,11%
USA, STRIPS 0% 15feb2049, USD (10958D)	1,05%
USA, STRIPS 0% 15feb2054, USD (10958D)	1,04%
USA, STRIPS 0% 15feb2055, USD (10954D)	1,04%
USA, STRIPS 0% 15aug2054, USD (10957D)	1,03%
USA, STRIPS 0% 15nov2051, USD (10957D)	0,96%
USA, STRIPS 0% 15may2054, USD (10957D)	0,94%
USA, STRIPS 0% 15aug2048, USD (10958D)	0,9%
USA, STRIPS 0% 15nov2048, USD (10958D)	0,86%
USA, STRIPS 0% 15nov2054, USD (10957D)	0,81%
USA, STRIPS 0% 15feb2048, USD (10957D)	0,77%
USA, STRIPS 0% 15feb2050, USD (10955D)	0,74%
USA, STRIPS 0% 15may2055, USD (10957D)	0,71%
USA, STRIPS 0% 15nov2047, USD (10957D)	0,69%
USA, STRIPS 0% 15aug2050, USD (10955D)	0,68%
USA, STRIPS 0% 15aug2055, USD (10957D)	0,68%
USA, STRIPS 0% 15nov2055, USD (10955D)	0,62%
USA, STRIPS 0% 15aug2047, USD (10957D)	0,6%
USA, STRIPS 0% 15feb2056, USD (10955D)	0,6%
USA, STRIPS 0% 15nov2053, USD (10958D)	0,56%
USA, STRIPS 0% 15may2050, USD (10957D)	0,54%
USA, STRIPS 0% 15nov2052, USD (10958D)	0,52%
USA, STRIPS 0% 15may2048, USD (10958D)	0,5%
USA, STRIPS 0% 15nov2049, USD (10958D)	0,49%
USA, STRIPS 0% 15aug2049, USD (10958D)	0,46%
USA, STRIPS 0% 15may2052, USD (10958D)	0,4%
USA, STRIPS 0% 15may2047, USD (10957D)	0,39%
USA, STRIPS 0% 15aug2053, USD (10958D)	0,38%
USA, STRIPS 0% 15aug2046, USD (10957D)	0,36%
USA, STRIPS 0% 15feb2047, USD (10957D)	0,35%
USA, STRIPS 0% 15nov2046, USD (10957D)	0,16%
CASHUSD	0,02%
USA, STRIPS 0% 15feb2046, USD (10958D)	0,01%
USA, STRIPS 0% 15may2046, USD (10957D)	0,01%
NET OTHER ASSETS	-0,01%

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