BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO

BondBloxxBonds & CashTreasuries#285 of 786 by YTD

$48.59

−0.1% last session

+1.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026XTWOS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.9%	+0.6%	+1.4%	+2.3%	+13.1%	—	+15.8%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $264M
Expense ratio: 0.05%
Distribution yield: 3.9%
NAV: $48.52
Volume: 426K
Avg. volume 30D: 84K
High today: $48.61
Low today: $48.57
Previous close: $48.63
52-week high: $49.69
52-week low: $48.18
Our risk indicator: 2/5

XTWO in One Breath

XTWO Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#23XTWOBondBloxx+1.4%$264M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XTWO

$10,000 in XTWO became

$11,580

In the S&P 500 (VOO)

$19,993

Total return, dividends in · Sep 15, 2022 – Nov 6, 2026 · S&P 500 uses VOO

XTWO Returns by Period

Today

YTD

MAX

XTWO

−0.1%

+0.9%

+0.6%

+1.4%

+2.3%

+13.1%

—

+15.8%

Peer average

0.0%

+2.5%

+0.2%

−0.4%

−0.2%

+13.4%

−5.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

XTWO’s Bonds & Cash Rank

YTD

#285of 786
bonds & cash ETFs

Best · CMDT+22.7%

XTWO+1.4%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

XTWO Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+0.9%

Today $48.57 – $48.61

Previous close $48.63

$48.59 now

52-week low$48.1852-week high$49.69

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XTWO’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

XTWO$264M0.1%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 2026

XTWO Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VGIT$0.03

VGSH$0.03

XTWO$0.05

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside XTWO

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Today

XTWO reports no holdings we can show: […]

BondBloxx XTWO · holdings

How It Compares

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
XTWO	BondBloxxThis fundRead Desk	0.05%	+1.4%	+2.3%	$264M

Treasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XTWO head to head with TLT →

TLT vs XTWO

YTD

TLTiShares · TreasuriesXTWOBondBloxx · Treasuries

Year to date

−2.3%

+1.4%

XTWO wins+3.8 pts

Past year

−3.6%

+2.3%

XTWO wins+5.8 pts

Fee

0.15%

0.05%

XTWO winslower fee

Yield

4.8%

3.9%

TLT wins+0.8 pts

AUM

$49.1B

$264M

TLT186.0× more

3–1XTWO wins

iShares TLT and BondBloxx XTWO · year-to-date · as of Nov 7, 2026 · AUM not scored

XTWO vs VOO

YTD

XTWO · BondBloxx Bloomberg Two Year Target Duration US Treasury

+1.4%

VOO · S&P 500

+8.7%

Gap

7.3 pts

BondBloxx XTWO and Vanguard VOO · YTD total return · as of Nov 7, 2026

XTWO vs Its Peer Average

YTD

XTWOAvsBPeer average

1D−0.1%0.0%

1M+0.9%+2.5%

3M+0.6%+0.2%

YTD+1.4%−0.4%

1Y+2.3%−0.2%

3Y+13.1%+13.4%

5Y[…]−5.4%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

XTWO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.56%

Deepest drop · 1Y−1.0%

Lowest point · 5Y−0.8%

52-week range

$48.59

$48.18−2.2% from the high$49.69

BondBloxx XTWO · past-year price moves · as of Nov 7, 2026

XTWO

Fund Facts

Today

2022launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 09789C853

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XTWO · fund facts · as of Nov 7, 2026

XTWO

Payouts by Year

$0.17per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.91 a share

BondBloxx XTWO · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.52

Premium / discount[…]

Median spread · 30D[…]

Volume today426K

Average volume · 30D84K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
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	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 30, 2025	Jan 5, 2026	$0.16
Dec 1, 2025	Dec 4, 2025	$0.17

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