BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFXTWY

BondBloxxBonds & CashTreasuries#768 of 786 by YTD

$35.21

+0.1% last session

−3.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XTWYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+8.4%	+0.5%	−3.0%	−6.2%	+10.3%	—	−15.8%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $245M
Expense ratio: 0.13%
Distribution yield: 5.0%
NAV: $34.82
Volume: 35K
Avg. volume 30D: 41K
High today: $35.34
Low today: $35.07
Previous close: $35.16
52-week high: $39.67
52-week low: $32.23
Our risk indicator: 2/5

XTWY in One Breath

XTWY Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#96XTWYBondBloxx−3.0%$245M

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

$10,000 in XTWY

$10,000 in XTWY became

$8,421

In the S&P 500 (VOO)

$19,784

Total return, dividends in · Sep 13, 2022 – Nov 5, 2026 · S&P 500 uses VOO

XTWY Returns by Period

Today

YTD

MAX

XTWY

+0.1%

+8.4%

+0.5%

−3.0%

−6.2%

+10.3%

—

−15.8%

Peer average

+0.2%

+2.9%

0.0%

−0.3%

−0.6%

+14.4%

−5.4%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

XTWY’s Bonds & Cash Rank

YTD

#768of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

XTWY−3.0%

Worst · MVRL−27.3%

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

XTWY Price and 52-Week Range

From the 52-week high

−11.2%

From the 52-week low

+9.2%

Today $35.07 – $35.34

Previous close $35.16

$35.21 now

52-week low$32.2352-week high$39.67

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

XTWY’s Share of Treasuries ETFs

Today

0.1%

of the $473B in 122 Treasuries ETFs

XTWY$245M0.1%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 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 6, 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%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
XTWY	BondBloxxThis fundRead Desk	0.13%	−3.0%	−6.2%	$245M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XTWY head to head with TLT →

TLT vs XTWY

YTD

TLTiShares · TreasuriesXTWYBondBloxx · Treasuries

Year to date

−2.3%

−3.0%

TLT wins+0.7 pts

Past year

−4.6%

−6.2%

TLT wins+1.6 pts

Fee

0.15%

0.13%

XTWY winslower fee

Yield

4.8%

5.0%

XTWY wins+0.2 pts

AUM

$48.8B

$245M

TLT199.1× more

2–2level

iShares TLT and BondBloxx XTWY · year-to-date · as of Nov 6, 2026 · AUM not scored

XTWY vs VOO

YTD

XTWY · BondBloxx Bloomberg Twenty Year Target Duration US Treasury

−3.0%

VOO · S&P 500

+8.4%

Gap

11.4 pts

BondBloxx XTWY and Vanguard VOO · YTD total return · as of Nov 6, 2026

XTWY vs Its Peer Average

YTD

XTWYAvsBPeer average

1D+0.1%+0.2%

1M+8.4%+2.9%

3M+0.5%0.0%

YTD−3.0%−0.3%

1Y−6.2%−0.6%

3Y+10.3%+14.4%

5Y[…]−5.4%

2–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

XTWY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y11.76%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−23.6%

52-week range

$35.21

$32.23−11.2% from the high$39.67

BondBloxx XTWY · past-year price moves · as of Nov 6, 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 6, 2026

XTWY

Payouts by Year

$0.16per share, Nov 2026

Distribution yield5.0%

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$34.82

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

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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