XTWY

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.87%	Total Holdings	56	Perf Week	0.79%
Sponsor	BondBloxx	ETF Type		Tags	treasuries	Return% 3Y	-2.66%	AUM	259.11M	Perf Month	1.61%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-1.03%
Index	Bloomberg US Treasury Twenty Year Durati...	Average Maturity		Tags	derivatives	Return% 10Y		52W High	40.41 -8.06%	Perf Half Y	-2.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.59 4.39%	Perf YTD	-1.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	25.97%	Volatility	0.71% 0.63%	Perf Year	-1.91%
Dividend TTM	1.63 (4.39%)	ESG Type		Tags	-	Flows% 3M	27.17%	ATR (14)	0.30	Perf 3Y	-20.01%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.52%	RSI (14)	54.29	Perf 5Y	-
Dividend Gr. 3/5Y	49.04% -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.13%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	0.58	Prev Close	37.29
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	52.79K	Price	37.15
IPO	Sep 15, 2022	Option/Short	No / Yes	SMA200	-2.75%	Trades		Volume	30,868	Change	-0.38%

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF