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BondBloxx Investment ManagementShort GovernmentXTWO · NYSE Arca

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

Price
$48.46
11 Sept 2026
Assets
$248.9M
Total net assets
Expense ratio
0.05%
Category 0.52%
Yield
3.97%
Trailing distributions
3Y CAGR
4.1%-0.1%
Category 4.2%
5Y CAGR
Category 2.0%
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BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%0.0%+0.3%+0.5%+1.6%+4.1%+3.5%
Short Government average-0.4%0.0%0.4%0.7%1.9%4.2%2.0%1.9%2.7%
Difference0.0%0.0%-0.2%-0.2%-0.2%-0.1%+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.8%US government2 rating buckets
  1. US government99.8%
  2. AA100.0%

Asset mix

  • Bonds99.8%
  • Cash0.2%

ETF details

Issuer
BondBloxx Investment Management
Category
Fixed Income · Short Government
Ticker
XTWO
Exchange
NYSE Arca
Inception
13 Sept 2022 (4.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.05% (category 0.52%)
Holdings turnover
55% (category 192%)
Distribution yield
3.97%
Beta, 3 years
0.25
Total net assets
$248.9M
Average duration
3.14 years
Average maturity
9.78 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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