NYSEARCA:XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Price, Holdings, & News → Bitcoin’s Biggest Year Yet (From Paradigm Press) (Ad) Free XTWO Stock Alerts $48.79 -0.01 (-0.02%) (As of 05/24/2024 05:18 PM ET) Add Compare Share Share Today's Range$48.79▼$48.8050-Day Range$48.59▼$49.3952-Week Range$48.52▼$49.94Volume1,268 shsAverage Volume25,975 shsMarket Capitalization$101.48 millionAssets Under Management$117.52 millionDividend Yield1.15%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Two Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Two Year Target Duration US Treasury ETFThe Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of two years. XTWO was launched on Sep 13, 2022 and is managed by BondBloxx.Read More XTWO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTWO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XTWO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Two Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTWO Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 2 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings90 Fund Statistics Assets Under Management$117.52 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,080,000Beta0.01 Creation Unit10,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. BondBloxx Bloomberg Two Year Target Duration US Treasury ETF ExpensesTypeXTWOTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.05%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.05%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Holdings & ExposureTop 10 XTWO HoldingsUnited States Treasury Notes 1.5%Holding Weight: 2.18%United States Treasury Notes 0.75%Holding Weight: 1.81%United States Treasury Notes 3.75%Holding Weight: 1.80%United States Treasury Notes 3%Holding Weight: 1.79%United States Treasury Notes 4.25%Holding Weight: 1.76%United States Treasury Notes 1.25%Holding Weight: 1.75%United States Treasury Notes 0.25%Holding Weight: 1.72%United States Treasury Notes 0.38%Holding Weight: 1.69%United States Treasury Notes 3.13%Holding Weight: 1.69%United States Treasury Notes 4.5%Holding Weight: 1.68%XTWO Sector ExposureXTWO Geographic ExposureFull Holdings Details Similar ETFsRBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILProShares Short 20+ Year TreasuryNYSEARCA:TBFSimplify Stable Income ETFNYSEARCA:BUCKUS Treasury 10 Year Note ETFNASDAQ:UTENProShares Ultra 20+ Year TreasuryNYSEARCA:UBTInstitutional OwnershipWealthPLAN Partners LLCSold 244 shares on 5/7/2024Ownership: 0.369%Municipal Employees Retirement System of MichiganSold 728,155 shares on 4/17/2024Ownership: 20.420%Astoria Portfolio Advisors LLC.Bought 1,250 shares on 4/16/2024Ownership: 0.270%Sunbelt Securities Inc.Bought 10,130 shares on 4/15/2024Ownership: 0.497%View All Institutional Transactions XTWO ETF - Frequently Asked Questions How have XTWO shares performed in 2024? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's stock was trading at $49.42 at the start of the year. Since then, XTWO shares have decreased by 1.3% and is now trading at $48.79. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Two Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF announced a dividend on Friday, February 23rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.176 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for XTWO. What does XTWO invest in? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XTWO focuses on treasury investments and follows the Bloomberg US Treasury 2 Year Duration Index. The fund's investments total to approximately $117.52 million assets under management. What is the management fee for BondBloxx Bloomberg Two Year Target Duration US Treasury ETF? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for XTWO is 0.05%. Who are BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (20.42%), Sunbelt Securities Inc. (0.50%), WealthPLAN Partners LLC (0.37%) and Astoria Portfolio Advisors LLC. (0.27%). How do I buy shares of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF? Shares of XTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XTWO) was last updated on 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceShocking $16T Elon Musk Crypto LeakCrypto 101 MediaJust $9 for a Year of Winning Market InsightsBehind the MarketsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe Presidential candidate you should REALLY be worried aboutStansberry ResearchNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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