BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
XTWY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,60% | ▼ -7,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,48% | ▼ -6,08% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 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 |
Rincian sektor
Dividen 47 pembayaran
| 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 |