ATLASBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY): outlook, holdings and fees
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) is an exchange-traded fund and is managed by BondBloxx Investment Management. The expense ratio is 0.12% and the yield is 5.07%. The ten largest holdings are 62% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XTWY
| Last price | $35.21 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $34.47 – $36.32 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 5.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XTWY fund facts
| Issuer | BondBloxx Investment Management |
|---|---|
| Theme | Treasuries |
| Assets under management | $231M |
| Expense ratio | 0.12% |
| Number of holdings | 7 |
| Portfolio turnover | 94% |
| Inception | Sep 13, 2022 |
| Exchange | NYSE |
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.
XTWY top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Bonds 1.63% | – | 11.06% |
| United States Treasury Bonds 1.38% | – | 9.45% |
| United States Treasury Bonds 1.25% | – | 9.16% |
| United States Treasury Bonds 2.25% | – | 8.82% |
| United States Treasury Bonds 2% | – | 7.91% |
| United States Treasury Bonds 2.38% | – | 7.96% |
| United States Treasury Bonds 1.88% | – | 7.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XTWY returns and risk
| Year to date | -10.6% |
|---|---|
| 1 year | -12.6% |
| 3 years (annualised) | -0.5% |
| Volatility (3 years) | 15.7% |
| Sharpe ratio (3 years) | -0.29 |
Past returns do not guarantee future results.
XTWY: frequently asked questions
What does XTWY invest in?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Bonds 1.63% (11.1%), United States Treasury Bonds 1.38% (9.4%), United States Treasury Bonds 1.25% (9.2%), United States Treasury Bonds 2.25% (8.8%), United States Treasury Bonds 2% (7.9%).
What is the XTWY expense ratio?
0.12% a year: about $12.00 for every $10,000 invested.
What is the XTWY dividend yield?
5.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will XTWY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $34.47 to $36.32 from $35.21 today. It is a probability, not a prediction.
How has XTWY performed?
Year to date -10.6%, one year -12.6%, three years -0.5% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer