# XTWO (BondBloxx Bloomberg Two Year Target Duration US Treasury ETF)

BondBloxx · Bond ETFs · Short-term government · data as of Oct 2, 2026

XTWO tracks an index and returned +1.4% over the past year.

## Key facts

- XTWO, total return, 1 year: +1.4%, as of Oct 2, 2026.
- XTWO, expense ratio: 0.05%, as of Oct 2, 2026.
- XTWO, holdings: 94, as of Oct 2, 2026.
- XTWO, below its high: −0.8%, as of Oct 2, 2026.
- XTWO, net assets: $206m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XTWO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +0.1% | +17.9% | −17.9 pts | −28.3 pts |
| 1 year | +1.4% | +16.2% | −14.9 pts | −22.9 pts |
| 3 years | +12.8% | +89.3% | −76.5 pts | −101.9 pts |
| Since listing | +14.6% | +108.7% | −94.1 pts | −149.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $48.24 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $206m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 14.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has XTWO performed?

Over the year to Oct 2, 2026, XTWO returned +1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.8%.

### What does XTWO cost?

The prospectus expense ratio is 0.05% a year.

### How far is XTWO below its high?

0.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XTWO, data as of Oct 2, 2026. https://etfiq.com/funds/xtwo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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