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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

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
62640856.00
Fund Existence
over 2 years
Turnover
151.00
Capitalization
N/A
Yield
4.44
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

XTWY
Net Assets
62.6M
Yield
4.44
Fund Existence
over 2 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
20.41
Average Effective Maturity
26.16
Fund of Funds
No
Fund Share Class Net Assets
62.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
20.19
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.94%
Gain YTD
5.863
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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