XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

*Unless otherwise stated, data provided by FactSet.

XTWO Fund Description

XTWO is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years.

XTWO Factset Analytics Insight

XTWO is part of BondBloxx’s suite of duration-specific US Treasury ETFs. Starting with the constituents of the fund’s parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 1-to-2-year and 2-to-3-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of two years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTWO -- -- -- -- -- -- --
XTWO (NAV) -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Bloomberg US Treasury 1-3 Year Index -1.23% -1.20% -4.40% -4.99% -0.43% 0.56% 0.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTWO Summary Data

BondBloxx
09/13/22
Open-Ended Fund
0.05%
$35.30M
$21.32K
0.04%
N/A

XTWO Portfolio Data

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10/03/22
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XTWO Index Data

N/A
Duration
Market Value
Bloomberg US Treasury 1-3 Year Index

XTWO Portfolio Management

0.05%
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XTWO Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XTWO Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

XTWO Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XTWO. XTWO is rated a N/A out of 5.

XTWO Tradability

498
$21.32K
152
0
0.04%
$0.02
0.03%
0.04% / 0.01%
None
100.00%
10,000
0.02
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$49.61
N/A

XTWO Sector/Industry Breakdown


XTWO
Segment Benchmark
99.49%
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0.51%
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XTWO Top 10 Holdings[View All]

8.81%
8.55%
6.91%
6.82%
6.81%
6.57%
6.52%
6.04%
5.88%
5.78%
68.69%

XTWO Performance Statistics

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XTWO Holdings Statistics


XTWO
Segment Benchmark
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N/A

XTWO Maturity Distribution


XTWO
Segment Benchmark
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XTWO Credit Breakdown


XTWO
Segment Benchmark
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