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Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

Long Government | Exchange Traded Fund | NYSEArca
37.76 USD +0.40 (1.068%) ⇧ (April 17, 2026, 3:29 p.m. EDT)
After hours: 37.76

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:56 a.m. EDT

XTWY is acting as a defensive yield anchor with a 4.64% distribution, effectively becoming a 'cash cow' vehicle for a recessionary or high-interest-rate environment, though its short-term technical momentum is stagnant as it trades 150-200 basis points below its moving averages.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020040
AutoETS0.020886
AutoTheta0.021372
AutoARIMA0.022167

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.28
Ljung-Box p 0.000
Jarque-Bera p 0.084
Excess Kurtosis -1.11

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 4.66% 4.63%
Dividend History
Date Dividend Yield %
2026-04-01 0.152 0.406200
2026-03-02 0.138 0.354465
2026-02-02 0.161 0.432777
2025-12-30 0.106 0.280928
2025-12-01 0.148 0.388421
2025-11-03 0.149 0.386639
2025-10-01 0.146 0.382823
2025-09-02 0.136 0.377172
2025-08-01 0.155 0.417103
2025-07-01 0.149 0.400335
2025-06-02 0.152 0.427182
2025-05-01 0.150 0.403090
2025-04-01 0.153 0.396198
2025-03-03 0.133 0.339922
2025-02-03 0.148 0.401456
2024-12-30 0.145 0.395966
2024-12-02 0.147 0.371392
2024-11-01 0.168 0.431524
2024-10-01 0.134 0.323501
2024-09-03 0.139 0.339275
2024-08-01 0.153 0.385874
2024-07-01 0.153 0.413886
2024-06-03 0.154 0.409498
2024-05-01 0.155 0.429536
2024-04-01 0.154 0.407068
2024-03-01 0.143 0.369757
2024-02-01 0.150 0.372746
2023-12-28 0.171 0.416974
2023-12-01 0.137 0.364572
2023-11-01 0.150 0.445839
2023-10-02 0.144 0.416917
2023-09-01 0.157 0.411607
2023-08-01 0.131 0.330812
2023-07-03 0.129 0.311750
2023-06-01 0.163 0.392630
2023-05-01 0.144 0.347521
2023-04-03 0.149 0.347242
2023-03-01 0.132 0.327947
2023-02-01 0.126 0.289913
2022-12-29 0.154 0.384996
2022-12-01 0.146 0.345977
2022-11-01 0.190 0.498631
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.64

Info Dump

Attribute Value
All Time High 50.665
All Time Low 36.04
Ask 57.22
Ask Size 700
Average Daily Volume10 Day 17,930
Average Daily Volume3 Month 27,672
Average Volume 27,672
Average Volume10Days 17,930
Beta3 Year 2.82
Bid 18.28
Bid Size 300
Category Long Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.83
Day Low 37.71
Dividend Yield 4.64
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.17016
Fifty Day Average Change -0.41115952
Fifty Day Average Change Percent -0.010771753
Fifty Two Week Change Percent 0.73633194
Fifty Two Week High 40.52
Fifty Two Week High Change -2.7610016
Fifty Two Week High Change Percent -0.068139225
Fifty Two Week Low 36.04
Fifty Two Week Low Change 1.718998
Fifty Two Week Low Change Percent 0.047696944
Fifty Two Week Range 36.04 - 40.52
First Trade Date Milliseconds 1,665,581,400,000
Full Exchange Name NYSEArca
Fund Family BondBloxx Investment Management
Fund Inception Date 1,663,027,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Long Name Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1793603542
Nav Price 37.7505
Net Assets 213,213,024.0
Net Expense Ratio 0.13
Open 37.76
Phone (800) 896-5089
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 37.759
Post Market Time 1,776,464,221
Previous Close 37.36
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.398998
Regular Market Change Percent 1.06798
Regular Market Day High 37.83
Regular Market Day Low 37.71
Regular Market Day Range 37.71 - 37.83
Regular Market Open 37.76
Regular Market Previous Close 37.36
Regular Market Price 37.759
Regular Market Time 1,776,454,140
Regular Market Volume 6,790
Short Name BondBloxx Bloomberg Twenty Year
Source Interval 15
Symbol XTWY
Three Year Average Return -0.031877402
Total Assets 213,213,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.40036
Trailing Three Month Returns -0.40036
Triggerable 1
Two Hundred Day Average 38.39269
Two Hundred Day Average Change -0.6336899
Two Hundred Day Average Change Percent -0.016505484
Type Disp ETF
Volume 6,790
Yield 0.0464
Ytd Return -0.40036