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XTWY ETF · BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
The XTWY Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Treasury Twenty Year Duration Index. The XTWY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.+0.09%
Last price
$37.15
1M perf.
+1.68%
1M flows
+€46M
AuM
€224M
TER
0.125%
Rating
ESG Consensus®
XTWY
$37.15
Performance & flows
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March 12, 2026 → June 12, 2026
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XTWY
$37.17
-0.32%
US Government Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.68%  | -0.32%  | +2.39%  | -8.96% | N/A | +0.57% | +0.06% | -0.34% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C796
ISIN
US09789C7965
AuM
€224M
TER
0.125%
Replication rating
ESG Consensus®
More details
NAV
6/12/2026
$37.18
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +2.39% | -8.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XTWY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
20
Total AuM
€6.72B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2428%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XTWY
What does BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, XTWY, invest in?
XTWY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XTWY replicate?
XTWY tracks the Bloomberg US Treasury Twenty Year Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XTWY?
XTWY carries a total expense ratio (TER) of 0.125%, indicating the annual cost for holding the fund.
When was XTWY launched?
XTWY was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XTWY?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, XTWY, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XTWY?
XTWY oversees €224M in assets as of June 12, 2026.
How has XTWY performed lately?
Based on data from June 12, 2026, XTWY returned 1.68% over the past month, -0.32% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for XTWY?
As of June 12, 2026, XTWY recorded net flows of +€46M over the last month and +€44M year-to-date.
Does XTWY distribute dividends?
XTWY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.67%.
What is the base currency of XTWY?
The base currency of XTWY is USD.
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