XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

XTWY — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2022-09-13
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond Treasury (Broad)#14 of 25 by assets BondBloxx Index-tracking
Expense ratio
0.13%
prospectus, filed Feb 27, 2026
Assets
$248M
shares × price, Nov 9, 2026
Trailing yield
4.99%
paid monthly
Average daily volume
$1.3M
30 sessions
Holdings
55
top 10 are 52.1%
Listed
Sep 13, 2022
NYSE Arca
Closure risk, 12 months
1.6%
low · model
Tracking difference
-0.14 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
58
how it is built
Cost76
Liquidity38
Scale52
Diversification57

Moves with. Long Treasuries (99% of its variance, beta 1.21). These factors explain 98% of its daily moves over the last year.

Stated objective. The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury securities with a duration of 20 years. (from the fund's prospectus)

All 55 holdingsFlow historyOverlap toolAll Treasury (Broad) ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$5.2M
latest reported month
Latest 3 months
+$54M
+21.4% of assets
Latest 12 months
+$206M
+82.3% of assets
Aug 2025: −$3.0MSep 2025: +$14MSepOct 2025: +$8.2MNov 2025: +$1.6MNovDec 2025: +$129M+$129MJan 2026: −$19M−$19MJanFeb 2026: +$5.4MMar 2026: +$18MMarApr 2026: −$1.5MMay 2026: +$45MMayJun 2026: +$3.7MJul 2026: +$5.2MJul
View as a table
Net flows of XTWY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$5.2M
Jun 2026+$3.7M
May 2026+$45M
Apr 2026−$1.5M
Mar 2026+$18M
Feb 2026+$5.4M
Jan 2026−$19M
Dec 2025+$129M
Nov 2025+$1.6M
Oct 2025+$8.2M
Sep 2025+$14M
Aug 2025−$3.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago

Similar funds
FundOverlapFeeAssets1Y
GOVTiShares U.S. Treasury Bond ETF—0.05%$43.2B−3.6%compare
VWOBVanguard Emerging Markets Government Bond ETF—0.15%$6.1B−4.9%compare
GGOViShares Global Government Bond USD Hedged Active ETF—0.39%$4.4B+0.7%compare
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF—0.03%$2.0B−0.1%compare
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF—0.08%$1.4B−5.9%compare

The largest other funds in the Treasury (Broad) category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 6 with agreements; top 3 did 100%
Created · redeemed
$54M · $19M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
-0.14 pts
after fees; -0.02 before; daily s.d. 0.21
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
55
AUM
$248.4M
Provider
Nport
Inception
2022-09-13
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.13%
Dividend Yield
5.07%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-02 2026-11-05 $0.1555 CD
2026-10-01 2026-10-06 $0.1472 CD
2026-09-01 2026-09-04 $0.1530 CD
2026-08-03 2026-08-06 $0.1544 CD
2026-07-01 2026-07-07 $0.1499 CD
2026-06-01 2026-06-04 $0.1357 CD
Asset Allocation
Top Holdings
top 50 of 55 holdings
Symbol Name Weight % Asset Class Country
— US TREAS BDS 2.375% 05/15/51 5.98% Debt US
— US TREAS BDS 3.625% 05/15/53 5.96% Debt US
— US TREAS BDS 2% 8/15/51 5.41% Debt US
— US TREAS BDS 2.875% 05/15/52 5.38% Debt US
— US TREAS BDS 1.875% 02/15/51 5.36% Debt US
— US TREAS BDS 3% 08/15/52 5.26% Debt US
— US TREAS BDS 2.25% 02/15/52 4.96% Debt US
— US TREAS BDS 1.875% 11/15/51 4.95% Debt US
— US TREAS BDS 1.625% 11/15/50 4.53% Debt US
— US TREAS BDS 1.375% 08/15/50 4.31% Debt US
— US TREAS BDS 2% 02/15/50 3.84% Debt US
— US TREAS BDS 1.25% 05/15/50 3.72% Debt US
— US TREAS BDS 2.25% 08/15/49 3.54% Debt US
— US TREAS BDS 2.375% 11/15/49 3.34% Debt US
— US TREASURYSP ZCP 05/15/53 1.49% Debt US
— US TREASURYSP ZCP 05/15/51 1.40% Debt US
— US TREASURYSP ZCP 02/15/52 1.35% Debt US
— US TREASURYSP ZCP 08/15/52 1.26% Debt US
— US TREASURYSP ZCP 02/15/51 1.22% Debt US
— US TREASURYSP ZCP 02/15/53 1.20% Debt US
— US TREASURYSP ZCP 08/15/51 1.19% Debt US
— US TREASURYSP ZCP 08/15/54 1.16% Debt US
— US TREASURYSP ZCP 02/15/49 1.15% Debt US
— US TREASURYSP ZCP 05/15/49 1.14% Debt US
— US TREASURYSP ZCP 11/15/50 1.14% Debt US
— US TREASURYSP ZCP 02/15/54 1.14% Debt US
— US TREASURYSP ZCP 02/15/55 1.11% Debt US
— US TREASURYSP ZCP 11/15/51 1.00% Debt US
— US TREASURYSP ZCP 08/15/48 0.96% Debt US
— US TREASURYSP ZCP 05/15/54 0.92% Debt US
— US TREASURYSP ZCP 11/15/48 0.86% Debt US
— US TREASURYSP ZCP 05/15/55 0.83% Debt US
— US TREASURYSP ZCP 11/15/54 0.82% Debt US
— US TREASURYSP ZCP 02/15/48 0.77% Debt US
— US TREASURYSP ZCP 02/15/50 0.74% Debt US
— US TREASURYSP ZCP 08/15/55 0.73% Debt US
— US TREASURYSP ZCP 11/15/52 0.69% Debt US
— US TREASURYSP ZCP 11/15/47 0.69% Debt US
— US TREASURYSP ZCP 08/15/50 0.67% Debt US
— US TREASURYSP ZCP 11/15/53 0.66% Debt US
— US TREASURYSP ZCP 02/15/56 0.65% Debt US
— US TREASURYSP ZCP 11/15/55 0.64% Debt US
— US TREASURYSP ZCP 08/15/47 0.60% Debt US
— US TREASURYSP ZCP 05/15/48 0.59% Debt US
— US TREASURYSP ZCP 11/15/49 0.56% Debt US
— US TREASURYSP ZCP 05/15/50 0.54% Debt US
— US TREASURYSP ZCP 08/15/49 0.49% Debt US
— US TREASURYSP ZCP 05/15/52 0.47% Debt US
— US TREASURYSP ZCP 05/15/47 0.45% Debt US
— US TREASURYSP ZCP 08/15/53 0.39% Debt US
Non-Equity Breakdown
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $251M · 55 total positions · equity 0.00% · non-equity 99.14%
Non-equity holdings — 55 positions, 99.14% of NAV
Category Weight Value Positions
US Treasury 99.14% $248.4M 55
Chart
Seasonality
'22'23'24'25'26Avg
Jan--6.10%-2.54%-0.07%0.11%0.90%
Feb---6.40%-4.65%5.71%5.84%0.12%
Mar--6.11%0.07%-2.40%-3.84%-0.01%
Apr---0.10%-5.43%-3.16%-1.07%-2.44%
May--0.04%2.39%-3.38%-0.03%-0.24%
Jun--0.09%0.61%4.42%1.47%1.65%
Jul---2.60%5.99%-1.62%-5.09%-0.83%
Aug---1.93%1.43%-2.02%0.50%-0.51%
Sep-5.28%-7.78%0.16%5.54%-5.96%-2.66%
Oct-9.20%-4.78%-6.96%1.41%6.31%-2.64%
Nov6.43%9.72%1.24%0.43%-1.28%*3.31%
Dec-6.56%7.75%-8.18%-2.13%---2.28%
Total-14.47%4.53%-15.63%2.15%-3.74%-5.43%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.77
SMA 50: $34.37
SMA 200: $36.43
Current: $34.70
EMA 12: $34.93
EMA 26: $34.66
MACD: 0.2692 | Signal: 0.0147
BULLISH
ADX (14): 19.54
RANGE
+DI: 28.64
−DI: 30.70

Momentum Oscillators

RSI (14): 50.77
NEUTRAL
Stoch %K: 62.78
Stoch %D: 78.31
Williams %R: -82.11

Volume & Volatility

BB Upper: $35.73
BB Lower: $33.82
NEUTRAL
OBV: 3,452,994
Vol SMA 20: 22,725
Vol ROC: 8.78%
ATR: $0.39
True Range: $0.72
HV 20: 15.7%
HV 30: 13.8%
HV 60: 14.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis

LLM Stock Analysis Report: XTWY

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Technical trend indicators, recent news headlines, and volatility metrics.

Primary Risks: Uncertainty around market direction, potential for mean reversion in the short-term.

2-3 Sentence Investment Thesis: XTWY appears to be consolidating within a trading range, with technical indicators suggesting a neutral bias. Recent news headlines have been generally neutral, but the options market is showing signs of increased volatility. Investors should monitor support levels and consider hedging strategies to manage risk.

Recent News Sentiment Impact: The recent news headlines summary suggests a neutral sentiment, with no significant bearish or bullish themes emerging.

Technical Analysis

Trend Direction: Medium-term (1-3 months): Consolidation

Support/Resistance Levels:

  • Upper Bollinger Band: $37.57
  • Middle Line: $36.68
  • Lower Bollinger Band: $35.79
  • SMA 20: $36.68

Momentum Signals:

  • RSI (14): 54.40 (neutral)
  • MACD: -0.19 / Signal: 0.10 / Histogram: -0.28 (bearish)

Volume Analysis: Volume trends suggest institutional interest, with an increase in buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines, focusing on market commentary and routine announcements.

Sentiment Assessment: Aggregate sentiment is neutral, with no significant bearish or bullish themes emerging.

Catalyst Identification: No specific earnings dates or product launches announced recently.

Market Narrative: The recent news headlines align with the technical signals, suggesting a consolidation phase.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta 0.14), indicating a defensive stance relative to the market.

Volatility Regime: Current volatility levels are low compared to historical norms.

Options Market Signals: IV rank is moderate, with put/call ratios suggesting increased volatility.

Downside Protection: Support levels at $36.68 and $35.79 should be monitored.

Market Context & Positioning

Sector Performance: XTWY is outperforming its sector peers in the short-term.

Institutional Activity: Institutional interest is increasing, as seen by volume trends.

Correlation Analysis: The stock's correlation with the market is relatively low (R-squared: 0.14).

Relative Valuation: XTWY appears to be trading within a reasonable range relative to its peers and sector averages.

Key Levels & Action Items

Critical Price Levels: Support at $36.68, resistance at $37.57.

Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower band could trigger significant moves.

Time-Sensitive Catalysts: No specific catalysts announced recently.

Risk Management: Consider hedging strategies to manage risk, focusing on support levels and potential mean reversion.

Generated
News
All XTWY news →

XTWY Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2246
Alpha: -13.65%
Correlation: 0.2588
R-Squared: 6.7%
Stock Volatility: 11.9%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

XTWY Institutional Ownership (13F)

Filings for 2026-06-30 · 13 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

26 filers5,796,111 shares$209.42M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 3,483,511 $130.75M 62.43% — 2026-06-30
2 Gradient Investments LLC 1,035,974 $34.20M 16.33% — 2026-09-30
3 Valtinson Bruner Financial Planning LLC 486,570 $16.06M 7.67% — 2026-09-30
4 Mattson Financial Services, LLC 137,868 $5.01M 2.39% — 2026-06-30
5 AE Wealth Management LLC Custodian 102,060 $3.83M 1.83% — 2026-06-30
6 DUTCH ASSET Corp 101,279 $3.34M 1.60% — 2026-09-30
7 Brown Financial Advisors 83,222 $3.12M 1.49% — 2026-06-30
8 Bank of America Corp Custodian 82,787 $3.11M 1.48% — 2026-06-30
9 Jane Street Group, LLC Custodian 46,870 $1.76M 0.84% — 2026-06-30
10 Paladin Wealth, LLC 47,731 $1.58M 0.75% — 2026-09-30
11 STAR Financial Bank 41,832 $1.57M 0.75% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 31,986 $1.20M 0.57% — 2026-06-30
13 Tower Research Capital LLC (TRC) Custodian 24,652 $925.31K 0.44% — 2026-06-30
14 LPL Financial LLC Custodian 25,054 $827.03K 0.39% — 2026-09-30
15 HBW ADVISORY SERVICES LLC 21,737 $717.54K 0.34% — 2026-09-30
16 Richard P Slaughter Associates Inc 13,594 $448.75K 0.21% — 2026-09-30
17 Thrivent Financial for Lutherans 13,533 $446.00K 0.21% — 2026-09-30
18 Argyle Capital Partners, LLC 8,721 $287.88K 0.14% — 2026-09-30
19 CHILTON CAPITAL MANAGEMENT LLC 4,469 $147.52K 0.07% — 2026-09-30
20 Balance Wealth Partners LLC 1,433 $47.31K 0.02% — 2026-09-30
21 UBS Group AG Custodian 942 $35.36K 0.02% — 2026-06-30
22 NBH Bank 88 $2.90K <0.01% — 2026-09-30
23 Jones Financial Companies LLLP Custodian 75 $2.85K <0.01% — 2026-06-30
24 PNC Financial Services Group, Inc. Custodian 65 $2.15K <0.01% — 2026-09-30
25 FMR LLC Custodian 57 $2.14K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month