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XTWO ETF · BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +0.55%  | +3.64%  | +12.58%  | N/A | +0.25% | +0.25% | +0.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | +3.64% | +12.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTWO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTWO’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about XTWO
What does BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, XTWO, invest in?
XTWO is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XTWO replicate?
XTWO tracks the Bloomberg US Treasury Two Year Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XTWO?
XTWO carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was XTWO launched?
XTWO was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XTWO?
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, XTWO, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XTWO?
XTWO oversees €148M in assets as of April 22, 2026.
How has XTWO performed lately?
Based on data from April 22, 2026, XTWO returned 0.42% over the past month, 0.55% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for XTWO?
As of April 22, 2026, XTWO recorded net flows of -€13M over the last month and +€4.8M year-to-date.
Does XTWO distribute dividends?
XTWO follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of XTWO?
As of March 31, 2026, XTWO has significant geographic allocations in USA.
In which sector or theme does XTWO invest in?
As of March 31, 2026, XTWO focuses largely on Sovereign.
How many securities does XTWO hold and how diversified is it?
As of March 31, 2026, XTWO holds 94 positions in its portfolio, with 21.21% of assets concentrated in its top 15 holdings.
What are the main positions in XTWO?
As of March 31, 2026, XTWO top three holdings include USA, Notes 0.75% 31jan2028, USD (G-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).
What is the base currency of XTWO?
The base currency of XTWO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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