XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Issuer: BondBloxx· Type: ETF
Positioning: NeutralCash Buffer
Underlying exposure
U.S. Treasury securities with an average duration of approximately two years.
Strategy brief
Passively tracks the Bloomberg U.S. Treasury Two Year Duration Index to maintain approximately two-year Treasury duration exposure.
Latest close
$48.39
(-0.10%)
As of 2026-09-18
Latest distribution
$0.1525
Ex-date 2026-09-01
Estimated forward yield
3.75%
Listed date
2022-09-13
Expense ratio
0.05%
Payout frequency
Monthly