# XTWY (BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF)

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

XTWY tracks an index and returned −12.0% over the past year.

## Key facts

- XTWY, total return, 1 year: −12.0%, as of Oct 2, 2026.
- XTWY, expense ratio: 0.13%, as of Oct 2, 2026.
- XTWY, holdings: 55, as of Oct 2, 2026.
- XTWY, below its high: −23.4%, as of Oct 2, 2026.
- XTWY, net assets: $251m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XTWY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.3% | +3.6% | −13.9 pts | −15.6 pts |
| 6 months | −10.6% | +17.9% | −28.5 pts | −39.0 pts |
| 1 year | −12.0% | +16.2% | −28.2 pts | −36.3 pts |
| 3 years | +0.2% | +89.3% | −89.1 pts | −114.6 pts |
| Since listing | −21.7% | +108.7% | −130.4 pts | −185.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.13% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $32.83 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $251m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −23.4% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 52.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has XTWY performed?

Over the year to Oct 2, 2026, XTWY returned −12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +0.2%.

### What does XTWY cost?

The prospectus expense ratio is 0.13% a year.

### How far is XTWY below its high?

23.4% below its high of Dec 7, 2022, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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