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XTWY
ETF ticker: NYSE ARCA
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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
190051230.00
Fund Existence
over 3 years
Turnover
99.00
Capitalization
N/A
Yield
4.57
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
2.71

Fundamentals

XTWY
Net Assets
190M
Yield
4.57
Fund Existence
over 3 years
Total Expense Ratio
0.13
Turnover
99.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.71
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
20.00
Average Effective Maturity
25.71
Fund of Funds
No
Fund Share Class Net Assets
190M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
19.41
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.02%
Gain YTD
-0.520
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XTWY
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

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