BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$35.15+0.28 (+0.79%)
- 0.13%
- $248M
- −6.9%
- 5.00%
- 43.8K sh
- low $32.23high $39.70
The ETF.net XTWY Grade
B
Score 62 out of 100
- 5 of 11
Score 62 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.B60 out of 100Rank 5 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 7 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 7 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 10 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 6 of 11
Our read on XTWY
In short
BMost long Treasury funds sort bonds by maturity and let duration drift. XTWY aims at a constant 20-year duration, rebalanced monthly, so the interest-rate dial stays where you set it.
Stated mandate
The fund seeks to track an index of U.S. Treasury securities whose duration ranges from 18 to 22 years.
Why people hold it
Worth knowing
XTWY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XTWY$9,307
Returns run to the Oct 30, 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 | XTWY |
|---|---|
| Year to date | −3.8% |
| 1 month | +6.8% |
| 3 months | +0.9% |
| 1 year | −6.9% |
| 3 years | +3.0% |
| 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 | XTWY |
|---|---|---|
| 2026 YTD | −3.8% | |
| 2025 | +2.5% | |
| 2024 | −10.3% | |
| 2023 | +2.7% | |
| 2022 | −8.1% |
XTWY in the news
XTWY Dividends
- 5.00%
- $1.75
- $0.15 per share
- Monthly
XTWY Risk
- 16.1%
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.
- −0.01
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.
- −25.9%
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.
- 2.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XTWY Cost
Overpaying vs VGLT, cheapest in Treasuries (20+ Year)
$2,088
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XTWY 0.13%
$2,726
VGLT 0.03% Cheapest
$638
Cost over time
Year by year
| Year | XTWY | VGLT | Overpaying |
|---|---|---|---|
| 10 | $238 | $55 | $183 |
| 20 | $930 | $216 | $714 |
| 30 | $2,726 | $638 | $2,088 |
Other funds in Treasuries (20+ Year)
- BTLTiShares 20+ Year Treasury Bond ETFExpense ratio 0.15%1 year return −5.1%
- BGOVZiShares 25+ Year Treasury STRIPS Bond ETFExpense ratio 0.10%1 year return −10.4%
- BUTHYUS Treasury 30 Year Bond ETFExpense ratio 0.15%1 year return −5.0%
- BUTWYUS Treasury 20 Year Bond ETFExpense ratio 0.15%1 year return −4.0%
- BZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundExpense ratio 0.15%1 year return −10.7%
