(XTWY) Bondbloxx Trust - BondBloxx - Overview
Etf: Treasury Bonds, Principal-Only STRIPS, 20-Year Duration, Bloomberg Index
Dividends
| Dividend Yield | 4.90% |
| Yield on Cost 5y | 4.01% |
| Yield CAGR 5y | 52.23% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.2% |
| Relative Tail Risk | 2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -4.95 |
| Character TTM | |
|---|---|
| Beta | 0.060 |
| Beta Downside | -0.034 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.57% |
| CAGR/Max DD | -0.12 |
Description: XTWY Bondbloxx Trust - BondBloxx January 05, 2026
The BondBloxx Bloomberg Twenty-Year Target Duration US Treasury ETF (NYSE ARCA: XTWY) tracks an index of U.S. Treasury notes, bonds, and Treasury STRIPS that are constituents of the Bloomberg US Treasury Index. The fund is required to hold at least 80 % of its net assets in Treasury securities with an average duration of roughly 20 years, making it a highly duration-focused, non-diversified vehicle.
Key quantitative points (as of the latest filing) include an expense ratio of 0.30 %, assets under management of about $1.2 billion, and a weighted-average yield of ~4.1 % (reflecting the 20-year duration). The ETF’s performance is tightly linked to macro-drivers such as Federal Reserve policy on long-term rates, inflation expectations, and the Treasury issuance schedule, all of which shape the shape of the long end of the yield curve.
If you want a deeper dive into how XTWY’s duration exposure compares to alternative long-government ETFs, ValueRay offers a side-by-side analytics tool that can help you quantify the trade-off between yield and interest-rate risk.
What is the price of XTWY shares?
Over the past week, the price has changed by +0.70%, over one month by +0.63%, over three months by -2.26% and over the past year by -0.21%.
Is XTWY a buy, sell or hold?
What are the forecasts/targets for the XTWY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.3 | 6.1% |
XTWY 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 = 192.9m USD (192.9m + (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 192.9m)
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 192.9m / 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 = 6.14% (E(192.9m)/V(192.9m) * Re(6.14%) + (debt-free company))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)