BondBloxx Bloomberg Two Y... (XTWO)
AMEX: XTWO
· Real-Time Price · USD
49.56
-0.02 (-0.04%)
At close: Sep 11, 2025, 3:59 PM
49.56
0.00%
After-hours: Sep 11, 2025, 05:41 PM EDT
-0.04% (1D)
| Bid | 49.52 |
| Market Cap | 137.91M |
| AUM | 143.2M |
| NAV | 49.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.78M |
| Inception Date | Sep 13, 2022 |
| Ask | 49.57 |
| Volume | 24,823 |
| Open | 49.59 |
| Previous Close | 49.58 |
| Day's Range | 49.55 - 49.61 |
| 52-Week Range | 48.94 - 49.96 |
| Holdings | 0 |
| Expense Ratio | 0.05% |
About XTWO
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XTWO
Inception Date Sep 13, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1763 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1818 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1620 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1789 | Jun 5, 2025 |
| May 1, 2025 | $0.1739 | May 6, 2025 |
