BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
$33,01
▼ -0,23 (-0,70%)
Perubahan 1 hari
$32,90 – $35,97
Rentang 52 minggu
Bobot 10 kepemilikan teratas52,11%
Jumlah posisi efektif27,9
Posisi di atas 1%27
Aset bersih
$250.5M
Kepemilikan
55
Per tanggal
31 Juli 2026
XTWY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,32% | ▼ -6,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,35% | ▼ -4,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.2M
Kuartal berakhir Jul 2026
+$53.6M
12 bulan terakhir
+$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.
Komposisi Penuh 55 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| US TREAS BDS 2.375% 05/15/51 | 912810SX7 | $15.0M | 5,98 | 25.218.200 | US |
| US TREAS BDS 3.625% 05/15/53 | 912810TR9 | $14.9M | 5,96 | 19.654.600 | US |
| US TREAS BDS 2% 8/15/51 | 912810SZ2 | $13.6M | 5,41 | 25.139.300 | US |
| US TREAS BDS 2.875% 05/15/52 | 912810TG3 | $13.5M | 5,38 | 20.512.100 | US |
| US TREAS BDS 1.875% 02/15/51 | 912810SU3 | $13.4M | 5,36 | 25.498.600 | US |
| US TREAS BDS 3% 08/15/52 | 912810TJ7 | $13.2M | 5,26 | 19.576.500 | US |
| US TREAS BDS 2.25% 02/15/52 | 912810TD0 | $12.4M | 4,96 | 21.769.700 | US |
| US TREAS BDS 1.875% 11/15/51 | 912810TB4 | $12.4M | 4,95 | 23.841.000 | US |
| US TREAS BDS 1.625% 11/15/50 | 912810SS8 | $11.3M | 4,53 | 22.906.600 | US |
| US TREAS BDS 1.375% 08/15/50 | 912810SP4 | $10.8M | 4,31 | 23.268.600 | US |
| US TREAS BDS 2% 02/15/50 | 912810SL3 | $9.6M | 3,84 | 17.409.900 | US |
| US TREAS BDS 1.25% 05/15/50 | 912810SN9 | $9.3M | 3,72 | 20.683.900 | US |
| US TREAS BDS 2.25% 08/15/49 | 912810SJ8 | $8.9M | 3,54 | 15.004.000 | US |
| US TREAS BDS 2.375% 11/15/49 | 912810SK5 | $8.4M | 3,34 | 13.816.800 | US |
| US TREASURYSP ZCP 05/15/53 | 912803GS6 | $3.7M | 1,49 | 15.580.800 | US |
| US TREASURYSP ZCP 05/15/51 | 912803FY4 | $3.5M | 1,40 | 13.270.000 | US |
| US TREASURYSP ZCP 02/15/52 | 912803GE7 | $3.4M | 1,35 | 13.310.300 | US |
| US TREASURYSP ZCP 08/15/52 | 912803GK3 | $3.2M | 1,26 | 12.702.300 | US |
| US TREASURYSP ZCP 02/15/51 | 912803FV0 | $3.0M | 1,22 | 11.364.300 | US |
| US TREASURYSP ZCP 02/15/53 | 912803GP2 | $3.0M | 1,20 | 12.360.700 | US |
| US TREASURYSP ZCP 08/15/51 | 912803GA5 | $3.0M | 1,19 | 11.397.900 | US |
| US TREASURYSP ZCP 08/15/54 | 912803HD8 | $2.9M | 1,16 | 12.765.900 | US |
| US TREASURYSP ZCP 02/15/49 | 912803FG3 | $2.9M | 1,15 | 9.657.800 | US |
| US TREASURYSP ZCP 05/15/49 | 912803FJ7 | $2.9M | 1,14 | 9.772.100 | US |
| US TREASURYSP ZCP 11/15/50 | 912803FT5 | $2.9M | 1,14 | 10.503.500 | US |
| US TREASURYSP ZCP 02/15/54 | 912803GY3 | $2.8M | 1,14 | 12.292.000 | US |
| US TREASURYSP ZCP 02/15/55 | 912803HH9 | $2.8M | 1,11 | 12.529.600 | US |
| US TREASURYSP ZCP 11/15/51 | 912803GC1 | $2.5M | 1,00 | 9.709.500 | US |
| US TREASURYSP ZCP 08/15/48 | 912803FE8 | $2.4M | 0,96 | 7.911.400 | US |
| US TREASURYSP ZCP 05/15/54 | 912803HB2 | $2.3M | 0,92 | 10.008.200 | US |
| US TREASURYSP ZCP 11/15/48 | 912803FF5 | $2.2M | 0,86 | 7.155.600 | US |
| US TREASURYSP ZCP 05/15/55 | 912803HL0 | $2.1M | 0,83 | 9.466.300 | US |
| US TREASURYSP ZCP 11/15/54 | 912803HF3 | $2.1M | 0,82 | 9.193.800 | US |
| US TREASURYSP ZCP 02/15/48 | 912803FB4 | $1.9M | 0,77 | 6.177.800 | US |
| US TREASURYSP ZCP 02/15/50 | 912803FM0 | $1.8M | 0,74 | 6.538.400 | US |
| US TREASURYSP ZCP 08/15/55 | 912803HN6 | $1.8M | 0,73 | 8.414.100 | US |
| US TREASURYSP ZCP 11/15/52 | 912803GM9 | $1.7M | 0,69 | 7.099.000 | US |
| US TREASURYSP ZCP 11/15/47 | 912803FA6 | $1.7M | 0,69 | 5.401.200 | US |
| US TREASURYSP ZCP 08/15/50 | 912803FR9 | $1.7M | 0,67 | 6.100.900 | US |
| US TREASURYSP ZCP 11/15/53 | 912803GW7 | $1.6M | 0,66 | 7.006.600 | US |
| US TREASURYSP ZCP 02/15/56 | 912803HS5 | $1.6M | 0,65 | 7.673.300 | US |
| US TREASURYSP ZCP 11/15/55 | 912803HQ9 | $1.6M | 0,64 | 7.465.200 | US |
| US TREASURYSP ZCP 08/15/47 | 912803EZ2 | $1.5M | 0,60 | 4.691.700 | US |
| US TREASURYSP ZCP 05/15/48 | 912803FD0 | $1.5M | 0,59 | 4.778.500 | US |
| US TREASURYSP ZCP 11/15/49 | 912803FL2 | $1.4M | 0,56 | 4.890.200 | US |
| US TREASURYSP ZCP 05/15/50 | 912803FP3 | $1.3M | 0,54 | 4.810.900 | US |
| US TREASURYSP ZCP 08/15/49 | 912803FK4 | $1.2M | 0,49 | 4.252.900 | US |
| US TREASURYSP ZCP 05/15/52 | 912803GH0 | $1.2M | 0,47 | 4.681.400 | US |
| US TREASURYSP ZCP 05/15/47 | 912803EY5 | $1.1M | 0,45 | 3.479.200 | US |
| US TREASURYSP ZCP 08/15/53 | 912803GU1 | $975K | 0,39 | 4.115.600 | US |
Rincian sektor
Dividen 47 pembayaran
4,87%Imbal hasil TTM
$1,61Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1530 |
| 3 Agu 2026 | $0,1540 |
| 1 Juli 2026 | $0,1500 |
| 1 Juni 2026 | $0,1360 |
| 1 Mei 2026 | $0,1610 |
| 1 April 2026 | $0,1520 |
| 2 Maret 2026 | $0,1380 |
| 2 Feb. 2026 | $0,1610 |
| 30 Des. 2025 | $0,1060 |
| 1 Des. 2025 | $0,1480 |
| 3 Nov. 2025 | $0,1490 |
| 1 Okt. 2025 | $0,1460 |
| 2 Sep. 2025 | $0,1360 |
| 1 Agu 2025 | $0,1550 |
| 1 Juli 2025 | $0,1490 |
| 2 Juni 2025 | $0,1520 |
| 1 Mei 2025 | $0,1500 |
| 1 April 2025 | $0,1530 |
| 3 Maret 2025 | $0,1330 |
| 3 Feb. 2025 | $0,1480 |
| 30 Des. 2024 | $0,1450 |
| 2 Des. 2024 | $0,1470 |
| 1 Nov. 2024 | $0,1680 |
| 1 Okt. 2024 | $0,1340 |
| 3 Sep. 2024 | $0,1390 |
| 1 Agu 2024 | $0,1530 |
| 1 Juli 2024 | $0,1530 |
| 3 Juni 2024 | $0,1540 |
| 1 Mei 2024 | $0,1550 |
| 1 April 2024 | $0,1540 |
| 1 Maret 2024 | $0,1430 |
| 1 Feb. 2024 | $0,1500 |
| 28 Des. 2023 | $0,1710 |
| 1 Des. 2023 | $0,1370 |
| 1 Nov. 2023 | $0,1500 |
| 2 Okt. 2023 | $0,1440 |
| 1 Sep. 2023 | $0,1570 |
| 1 Agu 2023 | $0,1310 |
| 3 Juli 2023 | $0,1290 |
| 1 Juni 2023 | $0,1630 |
| 1 Mei 2023 | $0,1440 |
| 3 April 2023 | $0,1490 |
| 1 Maret 2023 | $0,1320 |
| 1 Feb. 2023 | $0,1260 |
| 29 Des. 2022 | $0,1540 |
| 1 Des. 2022 | $0,1460 |
| 1 Nov. 2022 | $0,1900 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $130.753.576 | 55,08% | 3.483.511 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $44.325.582 | 18,67% | 1.180.913 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $22.649.535 | 9,54% | 603.424 | Saham | 30 Juni 2026 |
| DUTCH ASSET Corp | $12.070.740 | 5,08% | 321.586 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $5.007.366 | 2,11% | 137.868 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.830.824 | 1,61% | 102.060 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $3.123.738 | 1,32% | 83.222 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.107.410 | 1,31% | 82.787 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $2.254.542 | 0,95% | 60.065 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $1.845.409 | 0,78% | 49.165 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.759.265 | 0,74% | 46.870 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $1.570.164 | 0,66% | 41.832 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.200.595 | 0,51% | 31.986 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.021.808 | 0,43% | 27.223 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $925.313 | 0,39% | 24.652 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $889.580 | 0,37% | 23.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $464.232 | 0,20% | 12.368 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $327.343 | 0,14% | 8.721 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $234.857 | 0,10% | 6.257 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.358 | 0,01% | 942 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $3.308 | 0,00% | 88 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.853 | 0,00% | 75 | Saham | 30 Juni 2026 |
| FMR LLC | $2.139 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $945 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $524 | 0,00% | 13.922 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $73 | 0,00% | 1 | Saham | 30 Juni 2026 |