BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$34.45−0.72 (−2.04%)
- Expense ratio
- 0.13%
- Fund size
- $244M
- 1Y return
- −4.6%
- Yield · Last 12 months
- 4.98%
- Volume · 30D
- 0.1M sh
- NAV per share
- $35.21
- 52W range
The ETF.net XTWY Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 68Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on XTWY
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.
The fund seeks to track an index of U.S. Treasury securities whose duration ranges from 18 to 22 years.
Why people hold it
- The index straddles a 20-year duration target and the portfolio rebalances monthly, so rate sensitivity is held near a set level instead of sliding as bonds age.sec.govbondbloxxetf.com
- At 0.13% a year it undercuts the typical long-Treasury fund in its group, and it pays monthly.
- Toolkit piece, not a one-off: the long end of a target-duration Treasury lineup that steps from six months out to twenty years.bondbloxxetf.com
- Nothing exotic under the hood: US Treasury notes, bonds and principal-only STRIPS in a standard 1940-Act ETF, live since 2022.sec.gov
Worth knowing
- Twenty years of duration cuts both ways. Price swings when yields move are large by design, and pinning duration means that sensitivity does not fade over time.sec.gov
- Cheap for the group, not the cheapest: VGLT (0.03%) and BBLB (0.04%) charge a fraction of it for maturity-bucket long Treasury exposure.
- A smaller, moderately traded fund next to giants like TLT, so trading costs deserve a look before sizing a position.
XTWY Holdings
- Bonds
- —
- 54%
- US TREAS BDS 2.375% 05/15/51
Sectors
- Financials100.0%
Geography
- United States100.00%
XTWY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +0.7% |
| 3 months | −4.7% |
| 1 year | −4.6% |
| 3 years | −0.5% |
| 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
ETF.net Research hasn’t filed on XTWY yet — coverage lands here as it’s written.
XTWY Dividends
- 4.98%
- $1.75
- $0.15 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.16 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 30, 2025 | Jan 5, 2026 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |
| Nov 3, 2025 | Nov 6, 2025 | $0.15 |
| Oct 1, 2025 | Oct 6, 2025 | $0.15 |
XTWY Risk
- 16.6%
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.
- −0.35
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.
XTWY Cost
- The middle half of Treasuries (20+ Year) funds
- Median 0.15%
3 of the 11 Treasuries (20+ Year) funds charge less.