BondBloxx Bloomberg Two Y... (XTWO)
AMEX: XTWO
· Real-Time Price · USD
49.41
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:59 PM
49.41
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.01% (1D)
| Bid | 46.35 |
| Market Cap | 127.28M |
| AUM | 128.84M |
| NAV | 49.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.58M |
| Inception Date | Sep 12, 2022 |
| Ask | 49.42 |
| Volume | 7.95K |
| Open | 49.42 |
| Previous Close | 49.41 |
| Day's Range | 49.40 - 49.43 |
| 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 12, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1822 | Apr 4, 2025 |
