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XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (USD) (US09789C7965)

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(%)
US09789C7965
XTWY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
38,03 USD
valeur liquidative par action | 26/06/2026
13/09/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
XTWY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Treasury Twenty Year Duration Index
Benchmark
0.125 %
Ratio de coût total
Physical
Méthode de réplication
84,93 mln USD
Actif total du fonds | 15/12/2025
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    -3,04 %
  • 1M
    -4,35 %
  • 3M
    -6,76 %
  • 6M
    -5,2 %
  • 1Y
    0,06 %
  • 3Y
    -12,07 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Twenty Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 20 years

XTWY profile

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C7965. Main exchange is NYSE Arca and ticker symbol is XTWY. The total expense ratio is 0.125%. The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure XTWY au 05/06/2026

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Titre Valeur
USA, Bonds 2.375% 15may2051, USD 6,84%
USA, Bonds 2% 15aug2051, USD 6,24%
USA, Bonds 1.875% 15feb2051, USD 6,15%
USA, Bonds 2.875% 15may2052, USD 6,11%
USA, Bonds 3% 15aug2052, USD 5,96%
USA, Bonds 2.25% 15feb2052, USD 5,68%
USA, Bonds 1.875% 15nov2051, USD 5,59%
USA, Bonds 1.625% 15nov2050, USD 5,13%
USA, Bonds 1.375% 15aug2050, USD 4,87%
USA, Bonds 2% 15feb2050, USD 4,37%
USA, Bonds 1.25% 15may2050, USD 4,21%
USA, Bonds 2.25% 15aug2049, USD 4,03%
USA, Bonds 2.375% 15nov2049, USD 3,8%
USA, STRIPS 0% 15may2053, USD (10958D) 1,52%
USA, STRIPS 0% 15feb2052, USD (10957D) 1,32%
USA, STRIPS 0% 15aug2052, USD (10958D) 1,28%
USA, STRIPS 0% 15may2051, USD (10955D) 1,26%
USA, STRIPS 0% 15feb2051, USD (10956D) 1,23%
USA, STRIPS 0% 15aug2051, USD (10956D) 1,15%
USA, STRIPS 0% 15feb2053, USD (10958D) 1,14%
USA, STRIPS 0% 15nov2050, USD (10956D) 1,12%
USA, STRIPS 0% 15may2049, USD (10958D) 1,11%
USA, STRIPS 0% 15feb2049, USD (10958D) 1,05%
USA, STRIPS 0% 15feb2054, USD (10958D) 1,04%
USA, STRIPS 0% 15feb2055, USD (10954D) 1,04%
USA, STRIPS 0% 15aug2054, USD (10957D) 1,03%
USA, STRIPS 0% 15nov2051, USD (10957D) 0,96%
USA, STRIPS 0% 15may2054, USD (10957D) 0,94%
USA, STRIPS 0% 15aug2048, USD (10958D) 0,9%
USA, STRIPS 0% 15nov2048, USD (10958D) 0,86%
USA, STRIPS 0% 15nov2054, USD (10957D) 0,81%
USA, STRIPS 0% 15feb2048, USD (10957D) 0,77%
USA, STRIPS 0% 15feb2050, USD (10955D) 0,74%
USA, STRIPS 0% 15may2055, USD (10957D) 0,71%
USA, STRIPS 0% 15nov2047, USD (10957D) 0,69%
USA, STRIPS 0% 15aug2050, USD (10955D) 0,68%
USA, STRIPS 0% 15aug2055, USD (10957D) 0,68%
USA, STRIPS 0% 15nov2055, USD (10955D) 0,62%
USA, STRIPS 0% 15aug2047, USD (10957D) 0,6%
USA, STRIPS 0% 15feb2056, USD (10955D) 0,6%
USA, STRIPS 0% 15nov2053, USD (10958D) 0,56%
USA, STRIPS 0% 15may2050, USD (10957D) 0,54%
USA, STRIPS 0% 15nov2052, USD (10958D) 0,52%
USA, STRIPS 0% 15may2048, USD (10958D) 0,5%
USA, STRIPS 0% 15nov2049, USD (10958D) 0,49%
USA, STRIPS 0% 15aug2049, USD (10958D) 0,46%
USA, STRIPS 0% 15may2052, USD (10958D) 0,4%
USA, STRIPS 0% 15may2047, USD (10957D) 0,39%
USA, STRIPS 0% 15aug2053, USD (10958D) 0,38%
USA, STRIPS 0% 15aug2046, USD (10957D) 0,36%
USA, STRIPS 0% 15feb2047, USD (10957D) 0,35%
USA, STRIPS 0% 15nov2046, USD (10957D) 0,16%
CASHUSD 0,02%
USA, STRIPS 0% 15feb2046, USD (10958D) 0,01%
USA, STRIPS 0% 15may2046, USD (10957D) 0,01%
NET OTHER ASSETS -0,01%
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