BondBloxx Investment ManagementLong GovernmentXTWY · NYSE Arca

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

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Price: $34.65; —11 Sept 2026
Assets: $248.1M; Total net assets
Expense ratio: 0.13%; Category 0.78%
Yield: 4.90%; Trailing distributions

1Y return: -8.1%-2.8%; Category -5.3%
3Y CAGR: -2.0%-1.8%; Category -0.2%
5Y CAGR: —; Category -7.8%

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BondBloxx Bloomberg Twenty 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: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-5.5%	-5.4%	-5.4%	-8.1%	-2.0%	—	—	-2.9%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	+0.2%	-1.3%	-1.4%	-1.4%	-2.8%	-1.8%	—	—	-2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.4%
AA100.0%

Asset mix

Bonds99.4%
Cash0.6%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Long Government
Ticker: XTWY
Exchange: NYSE Arca
Inception: 13 Sept 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.13% (category 0.78%)
Holdings turnover: 99% (category 82%)
Distribution yield: 4.90%
Beta, 3 years: 2.86
Total net assets: $248.1M
Average duration: 2.03 years
Average maturity: 4.53 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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