BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Frequently Asked Questions About XTWO

What does XTWO invest in?

Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.

What is the expense ratio of XTWO?

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.

What is XTWO's dividend yield?

XTWO's trailing-twelve-month yield is 4.03%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of XTWO?

Effective duration measures XTWO's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XTWO's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of XTWO?

XTWO's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of XTWO?

Yield to maturity (YTM) is the total return you'd earn from XTWO if every bond in the portfolio is held to maturity at the current price. XTWO's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.