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XTWY · ARCA · ETF

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Price, Holdings & Fees

$1,005.99+1.08%+$10.74End-of-day price as of Oct 9, 2026

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) closed at $1,005.99 on Oct 9, 2026, up 1.08% from the previous close of $995.25.

Share price, past year

1Y +20.01%

52-week range $838.24 – $1,092.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,005.99
Sep 30, 2026$978.21
Aug 31, 2026$1,037.33
Jul 31, 2026$1,071.41
Jun 30, 2026$1,033.38
May 29, 2026$1,030.15
Apr 30, 2026$1,053.84
Mar 31, 2026$987.75
Feb 27, 2026$984.44
Jan 30, 2026$975.68
Dec 31, 2025$959.24
Nov 28, 2025$949.19
Oct 31, 2025$908.86

Key statistics

Expense ratio
0.13%
as of Feb 28, 2026
Net assets
$250.5M
as of Jul 31, 2026
Holdings
55
as of Jul 31, 2026
52-week range
$838.24 – $1,092.69

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

Holdings

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF held 55 investments worth $250.53M as of Jul 31, 2026. Its largest holding was US TREAS BDS 2.375% 05/15/51, at 5.98% of the fund.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREAS BDS 2.375% 05/15/515.98%$14.97M
2US TREAS BDS 3.625% 05/15/535.96%$14.94M
3US TREAS BDS 2% 8/15/515.41%$13.56M
4US TREAS BDS 2.875% 05/15/525.38%$13.48M
5US TREAS BDS 1.875% 02/15/515.36%$13.43M
6US TREAS BDS 3% 08/15/525.26%$13.19M
7US TREAS BDS 2.25% 02/15/524.96%$12.43M
8US TREAS BDS 1.875% 11/15/514.95%$12.40M
9US TREAS BDS 1.625% 11/15/504.53%$11.34M
10US TREAS BDS 1.375% 08/15/504.31%$10.79M
11US TREAS BDS 2% 02/15/503.84%$9.63M
12US TREAS BDS 1.25% 05/15/503.72%$9.31M
13US TREAS BDS 2.25% 08/15/493.54%$8.87M
14US TREAS BDS 2.375% 11/15/493.34%$8.37M
15US TREASURYSP ZCP 05/15/531.49%$3.73M
16US TREASURYSP ZCP 05/15/511.40%$3.51M
17US TREASURYSP ZCP 02/15/521.35%$3.39M
18US TREASURYSP ZCP 08/15/521.26%$3.15M
19US TREASURYSP ZCP 02/15/511.22%$3.04M
20US TREASURYSP ZCP 02/15/531.20%$3.00M
21US TREASURYSP ZCP 08/15/511.19%$2.97M
22US TREASURYSP ZCP 08/15/541.16%$2.90M
23US TREASURYSP ZCP 02/15/491.15%$2.87M
24US TREASURYSP ZCP 05/15/491.14%$2.87M
25US TREASURYSP ZCP 11/15/501.14%$2.86M

Top 25 of 55 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.14%
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF holdings by country, largest 1
Country% of fund
United States99.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's total return was −3.65%, as reported to the SEC.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.75%
Jun 30, 2026+1.55%
May 31, 2026+0.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Ticker
XTWY
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000077348
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, and cover all of its funds.

Frequently asked questions

What is XTWY's price?

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) closed at $1,005.99 on Oct 9, 2026, up 1.08% from the previous close of $995.25.

What is XTWY's expense ratio?

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.

What does XTWY hold?

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF held 55 investments worth $250.53M as of Jul 31, 2026. Its largest holding was US TREAS BDS 2.375% 05/15/51, at 5.98% of the fund. Its five largest holdings were US TREAS BDS 2.375% 05/15/51, US TREAS BDS 3.625% 05/15/53, US TREAS BDS 2% 8/15/51, US TREAS BDS 2.875% 05/15/52, US TREAS BDS 1.875% 02/15/51.

How has XTWY performed?

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF's total return was −3.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures