BondBloxx Bloomberg 20 Yr Tgt Duration US Trsy ETF
XTWYLast Close
$35.03
▲ +0.14%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$35.19
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$229.44M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
74.00
Momentum
Beta
0.63
vs Market
52W High
$39.67
11.70% below
52W Low
$32.23
8.68% above
Volume
4.92K
Avg 3.50K
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
14.88
30-day
Historical Returns
5D
+0.25%
1M
+6.12%
3M
-1.49%
6M
-5.38%
YTD
-7.43%
1Y
-11.82%
3Y
-4.66%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $229.44M |
| NAV | $35.19 |
| Market Price | $35.03 |
| Premium / Discount | -0.45% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 14.88 |
| 52-Week High | $39.67 |
| 52-Week Low | $32.23 |
Technical Indicators
| 50-Day SMA | $34.44 |
| 200-Day SMA | $36.54 |
| RSI (14) | 74.00 |
| Beta | 0.63 |
| 52-Week High | $39.67 |
| 52-Week Low | $32.23 |
| Volume Today | 4.92K |
| Avg Daily Volume (30D) | 3.50K |
| Relative Volume | 1.40x |
| Volatility (10D) | 15.70 |
| Volatility (30D) | 14.88 |
| % Below 52W High | 11.70% |
