BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$48.33+0.01 (+0.01%)
- 0.05%
- $256M
- +1.4%
- 3.96%
- 0.1M sh
- $48.31
- low $48.17high $49.69
The ETF.net XTWO Grade
B
Score 67 out of 100
- 6 of 15
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 5 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 12 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 6 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 10 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 10 of 15
Our read on XTWO
BMost short-Treasury funds buy a maturity range and let their rate sensitivity wander. XTWO came out of the first suite built the other way: hold US Treasuries to a set two-year duration target, for five basis points.
The Fund seeks to track an index of U.S. Treasury securities with durations between 1 and 3 years.
Why people hold it
- Costs 0.05% a year, a third of the typical fee in the short-Treasury crowd.
- Targets a duration, not a maturity bucket. Its index is designed to sit near two years of rate sensitivity instead of drifting lower as the bonds inside it age.bondbloxxetf.com
- Launched in 2022 as part of the first target-duration Treasury lineup, spanning six months to twenty years, so you can dial duration up or down inside one family.bondbloxxetf.com
- US Treasuries only, no corporate credit in the mix, and income goes out monthly.
Worth knowing
- One of the less-traded names in its group and modest in size next to SHY or VGSH, so spreads can be wider than the household-name alternatives.
- Two years of duration is not cash. Prices still move when rates do, roughly twice as much as a one-year position, though far less than long bonds.bondbloxxetf.com
- The index-tracking giants (VGSH, SCHO, SPTS) come in a couple of basis points cheaper. You are paying a hair more for the fixed duration target.
XTWO Holdings
- Bonds
- 95
- 15%
- Us Treas Nts 4.625% 04/30/29
Sectors
- Financials100.0%
Geography
- United States100.00%
XTWO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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XTWO$10,136
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XTWO |
|---|---|
| Year to date | +0.5% |
| 1 month | 0.0% |
| 3 months | −0.1% |
| 1 year | +1.4% |
| 3 years | +4.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XTWO |
|---|---|---|
| 2026 YTD | +0.5% | |
| 2025 | +5.2% | |
| 2024 | +3.9% | |
| 2023 | +4.3% | |
| 2022 | +0.2% |
XTWO in the news
XTWO Dividends
- 3.96%
- $1.91
- $0.16 per share
- Monthly
Distribution history
XTWO Risk
- 1.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.25
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XTWO Cost
0.05%
XTWO0.05%
- The middle half of Treasuries (1-3 Year) funds
- Median 0.15%
4 of the 15 Treasuries (1-3 Year) funds charge less.
Other funds in Treasuries (1-3 Year)
- ABBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFExpense ratio 0.04%1 year return +1.5%
- BBOXXAlpha Architect 1-3 Month Box ETFExpense ratio 0.24%1 year return +4.0%
- BSHYiShares 1-3 Year Treasury Bond ETFExpense ratio 0.15%1 year return +1.4%
- BSLDRGlobal X - Short-Term Treasury Ladder ETFExpense ratio 0.12%1 year return +1.7%
- BUTWOUS Treasury 2 Year Note ETFExpense ratio 0.15%1 year return +1.3%