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CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y0.87% Total Holdings53 Perf Week0.73%
SponsorBondBloxx ETF Type Tagstreasuries Return% 3Y-0.27% AUM84.95M Perf Month2.73%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter7.10%
IndexBloomberg US Treasury Twenty Year Durati... Average Maturity Tagsderivatives Return% 10Y 52W High42.99 -6.98% Perf Half Y4.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.04 10.96% Perf YTD3.63%
Active/Passive Quant Type Tags- Flows% 1M10.68% Volatility0.75% 0.53% Perf Year-4.42%
Dividend TTM1.78 (4.45%) ESG Type Tags- Flows% 3M27.49% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD52.35% RSI (14)65.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.13% Growth/Value SMA202.00% Flows% 3Y Rel Volume0.37 Prev Close40.11
Inverse/Leveraged Market Cap SMA503.55% Flows% 5Y Avg Volume16.22K Price39.99
IPOSep 15, 2022 Option/ShortNo / Yes SMA2003.86% Trades Volume3,536 Change-0.30%
May-07-25 01:46PM
Apr-19-25 04:55AM
Apr-18-25 12:30PM
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.