XTWY 39.19 ▲ 1.05% - Fund Analysis & Holdings - Stocknear

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AMEX: XTWY · Real-Time Price · USD
39.19
0.41 (1.05%)
At close: Sep 29, 2025, 3:59 PM
39.18
-0.02%
After-hours: Sep 29, 2025, 06:27 PM EDT
1.05%
Bid 39.12
Market Cap 59.04M
AUM 74.11M
NAV 38.8
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.51M
Inception Date Sep 13, 2022
Ask 39.28
Volume 9,799
Open 39.02
Previous Close 38.78
Day's Range 39.02 - 39.26
52-Week Range 36.04 - 44.55
Holdings 0
Expense Ratio 0.13%

About XTWY

The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. 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 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset Class Fixed Income
Ticker Symbol XTWY
Inception Date Sep 13, 2022
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 70.46%
Cash & Others 29.54%
View All Sectors

Top 10 Holdings 47.09% of assets

Name Symbol Weight
At&t Inc. T 5.76%
At&t Inc. T 5.67%
At&t Inc. T 5.19%
At&t Inc. T 5.03%
At&t Inc. T 4.55%
At&t Inc. T 4.46%
At&t Inc. T 4.28%
At&t Inc. T 4.07%
At&t Inc. T 4.07%
At&t Inc. T 4.01%
View More Holdings

Dividends Dividend Yield 4.78%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1355 Sep 5, 2025
Aug 1, 2025 $0.1552 Aug 6, 2025
Jul 1, 2025 $0.1490 Jul 7, 2025
Jun 2, 2025 $0.1521 Jun 5, 2025
May 1, 2025 $0.1497 May 6, 2025
Full Dividend History