XTWY

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY

38.24 $ -0.54 %

Market capitalization

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

    • $ 71.706 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.

    • 4.389 K

    Beta

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

    • 2.71

    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.

    • $ 1.72499

    Price History

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    Inside Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    T US TREAS BDS 3.625% 02/15/53 14581400 5.779 % 12.082 M $
    T US TREAS BDS 2.375% 05/15/51 18019700 5.499 % 11.495 M $
    T US TREAS BDS 3.625% 05/15/53 13733700 5.379 % 11.245 M $
    T US TREAS BDS 2% 8/15/51 17895400 5.006 % 10.466 M $
    T US TREAS BDS 4.625% 11/15/55 10576300 4.935 % 10.316 M $
    T US TREAS BDS 1.875% 02/15/51 17926000 4.89 % 10.222 M $
    T US TREAS BDS 2.875% 05/15/52 14397300 4.871 % 10.183 M $
    T US TREAS BDS 3% 08/15/52 13737200 4.813 % 10.062 M $
    T US TREAS BDS 2.25% 02/15/52 15277000 4.53 % 9.469 M $
    T US TREAS BDS 1.875% 11/15/51 16731300 4.477 % 9.360 M $
    T US TREAS BDS 1.625% 11/15/50 16073400 4.087 % 8.543 M $
    T US TREAS BDS 1.375% 08/15/50 16322000 3.915 % 8.185 M $
    T US TREAS BDS 2% 02/15/50 12317000 3.525 % 7.370 M $
    T US TREAS BDS 1.25% 05/15/50 14508900 3.364 % 7.032 M $
    T US TREAS BDS 2.25% 08/15/49 10552500 3.231 % 6.754 M $
    T US TREAS BDS 2.375% 11/15/49 9803500 3.049 % 6.373 M $
    US TREASURYSP ZCP 08/15/52 12502000 1.602 % 3.350 M $
    US TREASURYSP ZCP 05/15/53 12011100 1.492 % 3.120 M $
    US TREASURYSP ZCP 02/15/52 10515500 1.381 % 2.886 M $
    US TREASURYSP ZCP 08/15/51 8613500 1.156 % 2.417 M $
    US TREASURYSP ZCP 02/15/51 8366000 1.151 % 2.406 M $
    US TREASURYSP ZCP 11/15/51 8559800 1.137 % 2.376 M $
    US TREASURYSP ZCP 11/15/50 7909600 1.104 % 2.307 M $
    US TREASURYSP ZCP 05/15/49 7298600 1.098 % 2.295 M $
    US TREASURYSP ZCP 02/15/49 7173300 1.093 % 2.285 M $
    US TREASURYSP ZCP 02/15/55 9306000 1.077 % 2.251 M $
    US TREASURYSP ZCP 08/15/54 8953600 1.057 % 2.209 M $
    US TREASURYSP ZCP 05/15/51 7671800 1.042 % 2.179 M $
    US TREASURYSP ZCP 02/15/53 8272200 1.039 % 2.173 M $
    US TREASURYSP ZCP 02/15/54 8495100 1.024 % 2.141 M $
    US TREASURYSP ZCP 05/15/54 7668500 0.917 % 1.918 M $
    US TREASURYSP ZCP 08/15/48 5471000 0.855 % 1.788 M $
    US TREASURYSP ZCP 11/15/48 5255200 0.812 % 1.697 M $
    US TREASURYSP ZCP 11/15/53 6521800 0.797 % 1.667 M $
    US TREASURYSP ZCP 05/15/55 6467300 0.74 % 1.547 M $
    US TREASURYSP ZCP 02/15/50 4933300 0.714 % 1.493 M $
    US TREASURYSP ZCP 11/15/54 6021400 0.703 % 1.471 M $
    US TREASURYSP ZCP 11/15/47 4162400 0.677 % 1.416 M $
    US TREASURYSP ZCP 08/15/50 4699100 0.665 % 1.391 M $
    US TREASURYSP ZCP 02/15/48 3904100 0.627 % 1.310 M $
    US TREASURYSP ZCP 08/15/47 3615900 0.596 % 1.247 M $
    US TREASURYSP ZCP 05/15/50 3698200 0.534 % 1.116 M $
    US TREASURYSP ZCP 08/15/46 2619900 0.456 % 953.766 K $
    US TREASURYSP ZCP 05/15/47 2627600 0.439 % 918.594 K $
    US TREASURYSP ZCP 11/15/49 2965000 0.435 % 908.669 K $
    US TREASURYSP ZCP 02/15/46 2388200 0.427 % 892.390 K $
    US TREASURYSP ZCP 05/15/48 2639200 0.418 % 874.235 K $
    US TREASURYSP ZCP 11/15/52 3177600 0.405 % 846.154 K $
    US TREASURYSP ZCP 02/15/47 1869400 0.317 % 662.512 K $
    US TREASURYSP ZCP 08/15/49 1912000 0.284 % 593.805 K $
    US TREASURYSP ZCP 08/15/55 2005800 0.227 % 474.836 K $
    US TREASURYSP ZCP 05/15/46 606400 0.107 % 223.630 K $
    CASHUSD 57408.49 0.027 % 57.408 K $
    NET OTHER ASSETS -33269.44 0.016 % -33.269 K $