(XTWO) Bondbloxx Trust - BondBloxx - Overview
Etf: Treasury Bonds, Treasury Notes, Derivatives
Dividends
| Dividend Yield | 4.26% |
| Yield on Cost 5y | 4.36% |
| Yield CAGR 5y | 55.55% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.16% |
| Relative Tail Risk | -8.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.27 |
| Character TTM | |
|---|---|
| Beta | -0.031 |
| Beta Downside | -0.044 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.73% |
| CAGR/Max DD | 2.60 |
Description: XTWO Bondbloxx Trust - BondBloxx January 25, 2026
BondBloxx Bloomberg Two-Year Target Duration US Treasury ETF (NYSE ARCA: XTWO) invests at least 80 % of its net assets (plus any investment-purpose borrowings) in U.S. Treasury securities that average roughly a two-year duration, either directly or via derivatives. The underlying index tracks a subset of the Bloomberg US Treasury Index and the fund is classified as non-diversified.
As of 24 January 2026, XTWO carries an expense ratio of 0.15 %, holds approximately $1.2 billion in assets under management, and its weighted-average yield is about 4.5 %, reflecting the current 2-year Treasury rate. The ETF’s performance is highly sensitive to Federal Reserve policy moves; a 25 basis-point shift in the Fed funds rate typically translates to a ~10 basis-point change in XTWO’s price, given its target duration. Inflation expectations, measured by the 5-year breakeven rate (≈2.6 % today), also serve as a key driver of Treasury pricing and thus ETF returns.
For a deeper, data-rich assessment of XTWO’s risk-adjusted profile, consult the ValueRay research page.
What is the price of XTWO shares?
Over the past week, the price has changed by +0.15%, over one month by +0.25%, over three months by +0.98% and over the past year by +5.06%.
Is XTWO a buy, sell or hold?
What are the forecasts/targets for the XTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.1 | 9.3% |
XTWO Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 168.9m USD (168.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 168.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 168.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.80% (E(168.9m)/V(168.9m) * Re(5.80%) + (debt-free company))
Discount Rate = 5.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)