XTWOBondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 3 years.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.05%
#131 of 5,861 · low cost
Fund Size
$182M
#2,425 of 5,861 · mid-size
Dividend YieldGoal
4.04%
Track Record
3 years
#2,715 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,305+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Two Year Target Duration Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.4% of fund✓ well diversified
US TREAS NTS 0.75% 01/31/28
1.6%
US TREAS NTS 4.25% 06/30/29
1.6%
US TREAS NTS 4.625% 04/30/29
1.6%
US TREAS NTS 4.375% 07/15/27
1.5%
US TREAS NTS 4.25% 02/28/29
1.4%
US TREAS NTS 4.125% 03/31/29
1.4%
US TREAS NTS 2.75% 02/15/28
1.4%
US TREAS NTS 4.5% 05/31/29
1.4%
US TREAS NTS 3.125% 11/15/28
1.4%
US TREAS NTS 3.75% 12/31/28
1.3%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-1.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.45Moderate downside risk
Bond profile
Duration
3.0 years
Avg maturity
9.8 years
Credit ratings
US Government
99.9%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 3 years.
- Strategy
- Seeks to track the investment results of the Bloomberg US Treasury Two Year Target Duration Index by investing primarily in U.S. Treasury securities with a duration of 1 to 3 years. Uses a passive indexing approach and representative sampling to manage the Fund, aiming for lower costs and better after-tax performance.
- Inception date
- September 13, 2022
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-08-04