XTWO 📈 Bondbloxx Trust - - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8534 • Short Government
XTWO: U.S. Treasury, Notes, Bonds
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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
Additional Sources for XTWO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XTWO ETF Overview
| Market Cap in USD | 147m |
| Category | Short Government |
| TER | 0.05% |
| IPO / Inception | 2022-09-13 |
XTWO ETF Ratings
| Growth 5y | 58.3% |
| Fundamental | - |
| Dividend | 60.2% |
| Rel. Strength Industry | 152 |
| Analysts | - |
| Fair Price Momentum | 48.27 USD |
| Fair Price DCF | - |
XTWO Dividends
| Dividend Yield 12m | 4.18% |
| Yield on Cost 5y | 4.52% |
| Annual Growth 5y | 90.01% |
| Payout Consistency | 100.0% |
XTWO Growth Ratios
| Growth Correlation 3m | 5.3% |
| Growth Correlation 12m | 89.8% |
| Growth Correlation 5y | 96.1% |
| CAGR 5y | 3.53% |
| CAGR/Mean DD 5y | 6.60 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | -1.72 |
| Beta | 0.04 |
| Volatility | 1.93% |
| Current Volume | 14.5k |
| Average Volume 20d | 27.8k |
What is the price of XTWO stocks?
As of December 27, 2024, the stock is trading at USD 49.13 with a total of 14,500 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.19%, over three months by -0.41% and over the past year by +3.83%.
As of December 27, 2024, the stock is trading at USD 49.13 with a total of 14,500 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.19%, over three months by -0.41% and over the past year by +3.83%.
Is Bondbloxx Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Bondbloxx Trust - (NYSE ARCA:XTWO) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTWO as of December 2024 is 48.27. This means that XTWO is currently overvalued and has a potential downside of -1.75%.
Partly, yes. Based on ValueRay Analyses, Bondbloxx Trust - (NYSE ARCA:XTWO) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTWO as of December 2024 is 48.27. This means that XTWO is currently overvalued and has a potential downside of -1.75%.
Is XTWO a buy, sell or hold?
Bondbloxx Trust - has no consensus analysts rating.
Bondbloxx Trust - has no consensus analysts rating.
What are the forecast for XTWO stock price target?
According to ValueRays Forecast Model, XTWO Bondbloxx Trust - will be worth about 52.1 in December 2025. The stock is currently trading at 49.13. This means that the stock has a potential upside of +6.11%.
According to ValueRays Forecast Model, XTWO Bondbloxx Trust - will be worth about 52.1 in December 2025. The stock is currently trading at 49.13. This means that the stock has a potential upside of +6.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.1 | 6.1% |