XTWO — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Data updated: 2026-06-26
XTWO — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $174.63M AUM · 0.05% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
XTWO Fund Overview
XTWO — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $174.63M
- 1-year return: 3.1%
- Ticker: XTWO
- SEC CIK: 0001879238
- SEC series ID: S000077349
- Share class ID: C000237710
XTWO Holdings
Top 10 holdings of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treas Nts 0.75% 01/31/28 | 1.59% |
| US Treas Nts 4.25% 06/30/29 | 1.55% |
| US Treas Nts 4.625% 04/30/29 | 1.55% |
| US Treas Nts 4.375% 07/15/27 | 1.51% |
| US Treas Nts 4.25% 02/28/29 | 1.41% |
| US Treas Nts 4.125% 03/31/29 | 1.39% |
| US Treas Nts 2.75% 02/15/28 | 1.36% |
| US Treas Nts 4.5% 05/31/29 | 1.35% |
| US Treas Nts 3.125% 11/15/28 | 1.35% |
| US Treas Nts 3.75% 12/31/28 | 1.33% |
XTWO Portfolio Allocation
Asset-class allocation of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
XTWO Performance
Total returns for XTWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.1% |
| 3 years (annualised) | 3.9% |
XTWO Risk Information
Risk metrics for XTWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
XTWO Costs and Fees
XTWO costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 55%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
XTWO Cashflows
Over the 12 months to 2026-04, BondBloxx Bloomberg Two Year Target Duration US Treasury ETF had net inflows of $47.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.80M |
| 2026-03 | $1.47M |
| 2026-02 | $20.27M |
| 2026-01 | $989.16K |
| 2025-12 | $12.86M |
| 2025-11 | $4.46M |
XTWO Debt Constituents
Largest debt holdings of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 0.75% 01/31/28 | 1.59% |
| US Treas Nts 4.25% 06/30/29 | 1.55% |
| US Treas Nts 4.625% 04/30/29 | 1.55% |
| US Treas Nts 4.375% 07/15/27 | 1.51% |
| US Treas Nts 4.25% 02/28/29 | 1.41% |
| US Treas Nts 4.125% 03/31/29 | 1.39% |
| US Treas Nts 2.75% 02/15/28 | 1.36% |
| US Treas Nts 4.5% 05/31/29 | 1.35% |
| US Treas Nts 3.125% 11/15/28 | 1.35% |
| US Treas Nts 3.75% 12/31/28 | 1.33% |
XTWO Prospectus and SEC Filings
Official BondBloxx Bloomberg Two Year Target Duration US Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.