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XTWO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
BondBloxx Bloomberg Two YrTrgDurUSTrsETF (XTWO) Ownership - Who owns BondBloxx Bloomberg Two YrTrgDurUSTrsETF?
The investment seeks to track the investment results of the Bloomberg US Treasury 2 Year Duration Index composed of U... Show more
Category: #Short Government
Profile
Category
Short Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
127619120.00
Fund Existence
over 2 years
Turnover
66.00
Capitalization
N/A
Yield
4.46
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XTWO
Net Assets
128M
Yield
4.46
Fund Existence
over 2 years
Total Expense Ratio
0.05
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
17.7M
Average Credit Quality
N/A
Average Effective Duration
1.98
Average Effective Maturity
2.09
Fund of Funds
No
Fund Share Class Net Assets
128M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
2.00
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.29%
Gain YTD
2.194
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General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A