BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFXTWY

BondBloxxBonds & CashTreasuries#768 of 785 by YTD

$34.81

−1.0% last session

−4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XTWYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+7.2%	−1.0%	−4.1%	−7.3%	+8.0%	—	−16.7%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $248M
Expense ratio: 0.13%
Distribution yield: 5.1%
NAV: $35.17
Volume: 12K
Avg. volume 30D: 41K
High today: $35.02
Low today: $34.75
Previous close: $35.15
52-week high: $39.70
52-week low: $32.23
Our risk indicator: 2/5

XTWY in One Breath

XTWY Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#96XTWYBondBloxx−4.1%$248M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XTWY

$10,000 in XTWY became

$8,409

In the S&P 500 (VOO)

$20,689

Total return, dividends in · Sep 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

XTWY Returns by Period

Today

YTD

MAX

XTWY

−1.0%

+7.2%

−1.0%

−4.1%

−7.3%

+8.0%

—

−16.7%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

XTWY’s Bonds & Cash Rank

YTD

#768of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

XTWY−4.1%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

XTWY Price and 52-Week Range

From the 52-week high

−12.3%

From the 52-week low

+8.0%

Today $34.75 – $35.02

Previous close $35.15

$34.81 now

52-week low$32.2352-week high$39.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XTWY’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

XTWY$248M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

XTWY Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

XTWY$0.13

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside XTWY

XTWY

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Today

XTWY reports no holdings we can show: […]

BondBloxx XTWY · holdings

How It Compares

XTWY

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

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
XTWY	BondBloxxThis fundRead Desk	0.13%	−4.1%	−7.3%	$248M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XTWY head to head with TLT →

TLT vs XTWY

YTD

TLTiShares · TreasuriesXTWYBondBloxx · Treasuries

Year to date

−3.3%

−4.1%

TLT wins+0.8 pts

Past year

−5.6%

−7.3%

TLT wins+1.7 pts

Fee

0.15%

0.13%

XTWY winslower fee

Yield

4.8%

5.1%

XTWY wins+0.2 pts

AUM

$48.3B

$248M

TLT195.2× more

2–2level

iShares TLT and BondBloxx XTWY · year-to-date · as of Nov 4, 2026 · AUM not scored

XTWY vs VOO

YTD

XTWY · BondBloxx Bloomberg Twenty Year Target Duration US Treasury

−4.1%

VOO · S&P 500

+11.5%

Gap

15.7 pts

BondBloxx XTWY and Vanguard VOO · YTD total return · as of Nov 4, 2026

XTWY vs Its Peer Average

YTD

XTWYAvsBPeer average

1D−1.0%−0.3%

1M+7.2%+2.5%

3M−1.0%−0.6%

YTD−4.1%−0.8%

1Y−7.3%−1.1%

3Y+8.0%+13.4%

5Y[…]−5.6%

1–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

XTWY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y11.72%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−23.6%

52-week range

$34.81

$32.23−12.3% from the high$39.70

BondBloxx XTWY · past-year price moves · as of Nov 4, 2026

XTWY

Fund Facts

Today

2022launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 09789C796

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XTWY · fund facts · as of Nov 4, 2026

XTWY

Payouts by Year

$0.16per share, Nov 2026

Distribution yield5.1%

PaidEvery month

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

12 payouts added up$1.76 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.17

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

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	$0.16
Oct 1, 2026	Oct 6, 2026	$0.15
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

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