NYSE Arca · XTWY

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

$33.48−1.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.48▼ 14.54% in range
Sep 29, 2025Low $33.48 · High $40.46Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF closed at $33.48 on Sep 28, down 1.11%, within 0.0% of its 52-week closing low. Volume of 47.1K shares was 1.74× its 20-day average (above normal).

Split-adjusted performance: -6.3% over one month, -9.7% over six months, -13.8% over one year.

Short interest was 2.8K shares at the Sep 15 settlement, up 61.0% from the prior report (1.0 days to cover).

Market cap$232.7M7.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.49%$0.153 last paid
52-week range33.48 – 40.46−17.2% from high
Volume47.1K1.74× 20-day avg
Volatility · 60d12.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.9%1M −6.3%3M −12.1%6M −9.7%YTD −11.5%1Y −13.8%3Y −17.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.8K+61.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d21.6%of daily volume

News about BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

All news →

No recent articles focused on BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Quick answers

What is XTWY's market cap?
$232.72M, based on the Sep 28 close of $33.48.
Does BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.153 per share (ex-date Sep 1), an annualised yield of 5.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology