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XTWY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
BondBloxx Bloomberg TwentyYrTrgDuUSTrETF (XTWY) Ownership - Who owns BondBloxx Bloomberg TwentyYrTrgDuUSTrETF?
The investment seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
61189724.00
Fund Existence
almost 3 years
Turnover
151.00
Capitalization
N/A
Yield
4.61
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XTWY
Net Assets
61.2M
Yield
4.61
Fund Existence
almost 3 years
Total Expense Ratio
0.13
Turnover
151.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
9.34M
Average Credit Quality
4
Average Effective Duration
20.06
Average Effective Maturity
25.90
Fund of Funds
No
Fund Share Class Net Assets
61.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
19.64
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.32%
Gain YTD
-1.019
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A