BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) Dividend Yield, History & Forecast

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.93% ($1.91 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $181M. Review XTWO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XTWO fund composition

XTWO holds 100 positions. It charges an expense ratio of 0.05%, and manages $264.7M.

Sector allocation

Communication Services99.9%Cash & Others99.9%Financial Services0.1%

Frequently Asked Questions about BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

What is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) pays a current trailing twelve-month dividend yield of 3.93%, which works out to $1.91 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Two Year Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BondBloxx Bloomberg Two Year Target Duration US Treasury ETF invest in?
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.