XTWO

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO

49.46 $ -0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 167.690 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 12.628 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.28

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.09953

    Price History

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    Inside Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    T US TREAS NTS 1.5% 01/31/27 3512400 2.05 % 3.463 M $
    T US TREAS NTS 3.75% 08/15/27 2655900 1.602 % 2.706 M $
    T US TREAS NTS 0.75% 01/31/28 2823700 1.587 % 2.679 M $
    T US TREAS NTS 2.5% 03/31/27 2628900 1.549 % 2.616 M $
    T US TREAS NTS 4.5% 05/15/27 2550000 1.54 % 2.601 M $
    T US TREAS NTS 4.375% 07/15/27 2519800 1.51 % 2.551 M $
    T US TREAS NTS 2.875% 08/15/28 2519900 1.485 % 2.508 M $
    T US TREAS NTS 4.25% 03/15/27 2411300 1.46 % 2.465 M $
    T US TREAS NTS 2.875% 05/15/28 2490600 1.46 % 2.465 M $
    T US TREAS NTS 4.25% 02/28/29 2341200 1.435 % 2.423 M $
    T US TREAS NTS 4.125% 03/31/29 2313600 1.408 % 2.378 M $
    T US TREAS NTS 1.25% 05/31/28 2491300 1.401 % 2.366 M $
    T US TREAS NTS 2.75% 02/15/28 2326100 1.372 % 2.316 M $
    T US TREAS NTS 1.25% 04/30/28 2426400 1.368 % 2.311 M $
    T US TREAS NTS 3.125% 11/15/28 2307700 1.357 % 2.292 M $
    T US TREAS NTS 3.75% 05/15/28 2241200 1.341 % 2.265 M $
    T US TREAS NTS 3.625% 08/15/28 2222300 1.338 % 2.259 M $
    T US TREAS NTS 3.5% 10/15/28 2244200 1.338 % 2.260 M $
    T US TREAS NTS 3.75% 12/31/28 2244200 1.337 % 2.258 M $
    T US TREAS NTS 1.125% 08/31/28 2381000 1.33 % 2.247 M $
    T US TREAS NTS 2.75% 04/30/27 2255000 1.33 % 2.246 M $
    T US TREAS NTS 4% 01/31/29 2179200 1.329 % 2.245 M $
    T US TREAS NTS 1% 07/31/28 2376500 1.327 % 2.241 M $
    T US TREAS NTS 1.5% 11/30/28 2355300 1.319 % 2.227 M $
    T US TREAS NTS 1.25% 09/30/28 2353300 1.316 % 2.222 M $
    T US TREAS NTS 1.125% 02/29/28 2326800 1.316 % 2.223 M $
    T US TREAS NTS 3.375% 09/15/28 2204500 1.314 % 2.219 M $
    T WI TREASURY 3.875% 10/15/27 2180400 1.311 % 2.214 M $
    T US TREAS NTS 4.25% 02/15/28 2135700 1.305 % 2.204 M $
    T US TREAS NTS 4.375% 11/30/28 2110600 1.283 % 2.168 M $
    T US TREAS NTS 2.25% 02/15/27 2160800 1.274 % 2.151 M $
    T US TREAS NTS 0% 10/31/2028 2257400 1.263 % 2.133 M $
    T US TREAS NTS 3.875% 07/15/28 2114600 1.262 % 2.131 M $
    T US TREAS NTS 4.125% 11/15/27 2075400 1.25 % 2.111 M $
    T US TREAS NTS 4.125% 02/15/27 2043800 1.238 % 2.091 M $
    T US TREAS NTS 1.25% 03/31/28 2180500 1.234 % 2.083 M $
    T US TREAS NTS 4.25% 01/15/28 2054000 1.233 % 2.082 M $
    T US TREAS NTS 4.875% 10/31/28 1981400 1.225 % 2.069 M $
    T US TREAS NTS 3.5% 01/31/28 2036400 1.224 % 2.068 M $
    T US TREAS NTS 3.75% 04/15/28 2036000 1.222 % 2.064 M $
    T US TREAS NTS 4.125% 07/31/28 1969800 1.204 % 2.034 M $
    T WI TREASURY 3.125% 08/31/2027 2013300 1.199 % 2.024 M $
    T US TREAS NTS 4.625% 09/30/28 1944600 1.198 % 2.024 M $
    T US TREAS NTS 4.625% 06/15/27 1920200 1.158 % 1.956 M $
    T US TREAS NTS 3.875% 06/15/28 1934600 1.158 % 1.956 M $
    T US TREAS NTS 4% 12/15/27 1918400 1.15 % 1.942 M $
    T US TREAS NTS 3.875% 11/30/27 1907500 1.142 % 1.928 M $
    T US TREAS NTS 4.5% 04/15/27 1882700 1.14 % 1.926 M $
    T US TREAS NTS 0.625% 12/31/27 2022000 1.132 % 1.912 M $
    T US TREAS NTS 4.125% 10/31/27 1866900 1.126 % 1.902 M $
    T US TREAS NTS 1.375% 12/31/28 2013200 1.12 % 1.891 M $
    T US TREAS NTS 1.25% 06/30/28 1989600 1.115 % 1.884 M $
    T US TREAS NTS 3.625% 03/31/28 1801900 1.08 % 1.824 M $
    T US TREAS NTS 2.75% 07/31/27 1802000 1.068 % 1.804 M $
    T US TREAS NTS 1.875% 02/28/27 1818300 1.065 % 1.798 M $
    T TREASURY SE 2.625% 02/15/29 1810600 1.054 % 1.779 M $
    T US TREAS NTS 4% 02/29/28 1734600 1.052 % 1.777 M $
    T US TREAS NTS 4.375% 08/31/28 1710000 1.05 % 1.773 M $
    T US TREAS NTS 3.5% 04/30/28 1762800 1.05 % 1.774 M $
    T US TREAS NTS 0.5% 06/30/27 1840000 1.043 % 1.762 M $
    T US TREAS NTS 2.625% 05/31/27 1766000 1.036 % 1.750 M $
    T US TREAS NTS 4.125% 09/30/27 1694900 1.025 % 1.732 M $
    T US TREAS NTS 1.75% 01/31/29 1810600 1.024 % 1.730 M $
    T US TREAS NTS 0.5% 08/31/27 1808100 1.022 % 1.726 M $
    T US TREAS NTS 3.875% 12/31/2027 1702400 1.016 % 1.716 M $
    T US TREAS NTS 3.25% 06/30/27 1711800 1.011 % 1.707 M $
    T US TREAS NTS 2.25% 11/15/27 1739900 1.011 % 1.707 M $
    T US TREAS NTS 0.625% 11/30/27 1794800 1.008 % 1.702 M $
    T US TREAS NTS 0.375% 09/30/27 1780800 1.001 % 1.690 M $
    T US TREAS NTS 4% 06/30/28 1631500 0.978 % 1.652 M $
    T US TREAS NTS 3.375% 09/15/27 1629400 0.973 % 1.644 M $
    T US TREAS NTS 2.375% 05/15/27 1645000 0.963 % 1.627 M $
    T US TREAS NTS 0.5% 10/31/27 1648800 0.926 % 1.564 M $
    T US TREAS NTS 2.25% 08/15/27 1574900 0.923 % 1.559 M $
    T US TREAS NTS 0.375% 07/31/27 1547100 0.875 % 1.477 M $
    T US TREAS NTS 0.5% 05/31/27 1535300 0.873 % 1.474 M $
    T US TREAS NTS 3.625% 05/31/28 1389400 0.828 % 1.398 M $
    T US TREAS NTS 3.875% 03/15/28 1356000 0.819 % 1.383 M $
    T US TREAS NTS 3.5% 12/15/28 1207000 0.715 % 1.208 M $
    T US TREAS NTS 3.75% 06/30/27 1157400 0.689 % 1.163 M $
    T US TREAS NTS 0.625% 03/31/27 1156600 0.663 % 1.119 M $
    T US TREAS NTS 0.5% 04/30/27 943600 0.538 % 908.879 K $
    T US TREAS NTS 4.125% 02/28/27 852500 0.516 % 871.006 K $
    T US TREAS NTS 3.875% 05/31/27 809800 0.484 % 817.317 K $
    T US TREAS NTS 3.5% 10/31/27 616600 0.368 % 620.710 K $
    T US TREAS NTS 3.875% 07/31/27 603600 0.366 % 617.315 K $
    T US TREAS NTS 3.75% 04/30/27 609800 0.365 % 616.181 K $
    CASHUSD 438420.6 0.26 % 438.421 K $
    T US TREAS NTS 1.125% 02/28/27 405400 0.235 % 396.400 K $
    T UST BDS 5.25% 11/15/28 333000 0.208 % 350.779 K $
    T US TREAS BDS 6.625% 02/15/27 140800 0.088 % 149.380 K $
    NET OTHER ASSETS -79072.87 0.047 % -79.073 K $