XTWO
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF • BondBloxx
$49.45 ▼ -0.47% (-0.23)
Managing Company BondBloxx
Asset Under Management $189.75M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $49.72
52w Low $49.13
Volume 11,138
Avg Volume 30,538
Asset Class Fixed Income
About BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Managing Company BondBloxx
Asset Under Management $189.75M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $49.72
52w Low $49.13
Volume 11,138
Avg Volume 30,538
Asset Class Fixed Income
About BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 1.54% | 2.86M | $2.93M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.02%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.02%