BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
$32.61
▼ -0.22 (-0.67%)
1-day change
$32.43 – $35.97
52-week range
Top 10 holdings weight52.11%
Effective number of positions27.9
Positions above 1%27
Net assets
$250.5M
Holdings
55
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.60% | ▼ -7.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.48% | ▼ -6.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.2M
Quarter ending Jul 2026
+$53.6M
Trailing 12 months
+$206.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREASURYSP ZCP 08/15/46 | 912803EU3 | $894K | 0.36 | 2,617,900 | US |
| US TREASURYSP ZCP 02/15/47 | 912803EW9 | $891K | 0.36 | 2,683,200 | US |
| US TREASURYSP ZCP 11/15/46 | 912803EV1 | $496K | 0.20 | 1,473,800 | US |
| US TREASURYSP ZCP 05/15/46 | 912803ET6 | $27K | 0.01 | 77,700 | US |
| US TREASURYSP ZCP 02/15/46 | 912803ER0 | $13K | 0.01 | 37,600 | US |
Sector breakdown
Dividends 47 payments
4.93%TTM yield
$1.61TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1530 |
| Aug. 3, 2026 | $0.1540 |
| July 1, 2026 | $0.1500 |
| June 1, 2026 | $0.1360 |
| May 1, 2026 | $0.1610 |
| April 1, 2026 | $0.1520 |
| March 2, 2026 | $0.1380 |
| Feb. 2, 2026 | $0.1610 |
| Dec. 30, 2025 | $0.1060 |
| Dec. 1, 2025 | $0.1480 |
| Nov. 3, 2025 | $0.1490 |
| Oct. 1, 2025 | $0.1460 |
| Sept. 2, 2025 | $0.1360 |
| Aug. 1, 2025 | $0.1550 |
| July 1, 2025 | $0.1490 |
| June 2, 2025 | $0.1520 |
| May 1, 2025 | $0.1500 |
| April 1, 2025 | $0.1530 |
| March 3, 2025 | $0.1330 |
| Feb. 3, 2025 | $0.1480 |
| Dec. 30, 2024 | $0.1450 |
| Dec. 2, 2024 | $0.1470 |
| Nov. 1, 2024 | $0.1680 |
| Oct. 1, 2024 | $0.1340 |
| Sept. 3, 2024 | $0.1390 |
| Aug. 1, 2024 | $0.1530 |
| July 1, 2024 | $0.1530 |
| June 3, 2024 | $0.1540 |
| May 1, 2024 | $0.1550 |
| April 1, 2024 | $0.1540 |
| March 1, 2024 | $0.1430 |
| Feb. 1, 2024 | $0.1500 |
| Dec. 28, 2023 | $0.1710 |
| Dec. 1, 2023 | $0.1370 |
| Nov. 1, 2023 | $0.1500 |
| Oct. 2, 2023 | $0.1440 |
| Sept. 1, 2023 | $0.1570 |
| Aug. 1, 2023 | $0.1310 |
| July 3, 2023 | $0.1290 |
| June 1, 2023 | $0.1630 |
| May 1, 2023 | $0.1440 |
| April 3, 2023 | $0.1490 |
| March 1, 2023 | $0.1320 |
| Feb. 1, 2023 | $0.1260 |
| Dec. 29, 2022 | $0.1540 |
| Dec. 1, 2022 | $0.1460 |
| Nov. 1, 2022 | $0.1900 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $130,753,576 | 55.08% | 3,483,511 | Shares | June 30, 2026 |
| Gradient Investments LLC | $44,325,582 | 18.67% | 1,180,913 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $22,649,535 | 9.54% | 603,424 | Shares | June 30, 2026 |
| DUTCH ASSET Corp | $12,070,740 | 5.08% | 321,586 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $5,007,366 | 2.11% | 137,868 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,830,824 | 1.61% | 102,060 | Shares | June 30, 2026 |
| Brown Financial Advisors | $3,123,738 | 1.32% | 83,222 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,107,410 | 1.31% | 82,787 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,254,542 | 0.95% | 60,065 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,845,409 | 0.78% | 49,165 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,759,265 | 0.74% | 46,870 | Shares | June 30, 2026 |
| STAR Financial Bank | $1,570,164 | 0.66% | 41,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,200,595 | 0.51% | 31,986 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,021,808 | 0.43% | 27,223 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $925,313 | 0.39% | 24,652 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $889,580 | 0.37% | 23,700 | Shares | June 30, 2026 |
| LPL Financial LLC | $464,232 | 0.20% | 12,368 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $327,343 | 0.14% | 8,721 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $234,857 | 0.10% | 6,257 | Shares | June 30, 2026 |
| UBS Group AG | $35,358 | 0.01% | 942 | Shares | June 30, 2026 |
| 2UniFi Bank | $3,308 | 0.00% | 88 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,853 | 0.00% | 75 | Shares | June 30, 2026 |
| FMR LLC | $2,139 | 0.00% | 57 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $945 | 0.00% | 25 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $524 | 0.00% | 13,922 | Shares | June 30, 2026 |
| MORGAN STANLEY | $73 | 0.00% | 1 | Shares | June 30, 2026 |