XTWYBondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury securities with a duration of 20 years.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.13%
#528 of 6,035 · low cost
Fund Size
$248M
#2,269 of 6,035 · mid-size
Return (1Y)
-7.9%
Track Record
4 years
#2,731 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,190-8.1%
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 Twenty Year Target Duration Index
Holdings
By weightConcentration
Top 10 holdings = 57.7% of fundmoderately concentrated
US TREAS BDS 2.375% 05/15/51
6.9%
US TREAS BDS 2% 8/15/51
6.3%
US TREAS BDS 2.875% 05/15/52
6.2%
US TREAS BDS 1.875% 02/15/51
6.1%
US TREAS BDS 3% 08/15/52
6.0%
US TREAS BDS 2.25% 02/15/52
5.8%
US TREAS BDS 1.875% 11/15/51
5.7%
US TREAS BDS 1.625% 11/15/50
5.3%
US TREAS BDS 1.375% 08/15/50
4.9%
US TREAS BDS 2% 02/15/50
4.4%
Asset allocation
Bonds
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-25.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.32Below average
Sortino (3Y)
-0.44Moderate downside risk
Bond profile
Duration
2.0 years
Avg maturity
4.5 years
Credit ratings
US Government
99.4%
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 of 20 years.
- Strategy
- Seeks to track the investment results of the Bloomberg US Treasury Twenty Year Target Duration Index by investing primarily in U.S. Treasury securities with a duration of approximately 20 years. The Fund employs a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- September 13, 2022
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-09-17