(XTWY) Bondbloxx Trust - - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C7965 • Long Government
XTWY: U.S. Treasury Notes, Bonds, STRIPS
The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. 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 XTWY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XTWY ETF Overview
| Market Cap in USD | 52m |
| Category | Long Government |
| TER | 0.13% |
| IPO / Inception | 2022-09-13 |
XTWY ETF Ratings
| Growth 5y | -39.8% |
| Fundamental | - |
| Dividend | 60.6% |
| Rel. Strength Industry | -47.1 |
| Analysts | - |
| Fair Price Momentum | 36.79 USD |
| Fair Price DCF | - |
XTWY Dividends
| Dividend Yield 12m | 4.63% |
| Yield on Cost 5y | 3.95% |
| Annual Growth 5y | 54.15% |
| Payout Consistency | 100.0% |
XTWY Growth Ratios
| Growth Correlation 3m | -65.1% |
| Growth Correlation 12m | 11.6% |
| Growth Correlation 5y | -42.5% |
| CAGR 5y | -6.63% |
| CAGR/Mean DD 5y | -0.62 |
| Sharpe Ratio 12m | -0.49 |
| Alpha | -17.41 |
| Beta | 0.38 |
| Volatility | 16.50% |
| Current Volume | 22.8k |
| Average Volume 20d | 25.1k |
What is the price of XTWY stocks?
As of January 22, 2025, the stock is trading at USD 38.73 with a total of 22,814 shares traded.
Over the past week, the price has changed by +3.69%, over one month by +0.23%, over three months by -4.70% and over the past year by -4.76%.
As of January 22, 2025, the stock is trading at USD 38.73 with a total of 22,814 shares traded.
Over the past week, the price has changed by +3.69%, over one month by +0.23%, over three months by -4.70% and over the past year by -4.76%.
Is Bondbloxx Trust - a good stock to buy?
Probably not. Based on ValueRay Analyses, Bondbloxx Trust - (NYSE ARCA:XTWY) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -39.77 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTWY as of January 2025 is 36.79. This means that XTWY is currently overvalued and has a potential downside of -5.01%.
Probably not. Based on ValueRay Analyses, Bondbloxx Trust - (NYSE ARCA:XTWY) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -39.77 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTWY as of January 2025 is 36.79. This means that XTWY is currently overvalued and has a potential downside of -5.01%.
Is XTWY a buy, sell or hold?
Bondbloxx Trust - has no consensus analysts rating.
Bondbloxx Trust - has no consensus analysts rating.
What are the forecast for XTWY stock price target?
According to ValueRays Forecast Model, XTWY Bondbloxx Trust - will be worth about 40.1 in January 2026. The stock is currently trading at 38.73. This means that the stock has a potential upside of +3.46%.
According to ValueRays Forecast Model, XTWY Bondbloxx Trust - will be worth about 40.1 in January 2026. The stock is currently trading at 38.73. This means that the stock has a potential upside of +3.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.1 | 3.5% |