XTWO Performance — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Data updated: 2026-09-25
XTWO returned +0.68% year to date and +3.03% over one year to Jul 2026. The annualised 3-year return is +4.25%. Against its Short-Term Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $114 for the category, and to $103 over one year, against $103. Volatility over the past three years was 1.66% a year. In the 12 months to Jul 2026 the fund took in a net $80.7M, and assets reached $206.13M.
XTWO Growth of $100
What $100 invested in BondBloxx Bloomberg Two Year Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | XTWO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $114 |
| Since data start (Aug 2022 – Jul 2026) | $115 | $114 |
XTWO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.68% |
| 1 year | +3.03% |
| 3 years (annualised) | +4.25% |
XTWO Annual Returns
Calendar-year total returns of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.68% |
| 2025 | +5.26% |
| 2024 | +3.88% |
| 2023 | +4.21% |
| 2022 (Aug–Dec) | −0.02% |
XTWO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.6% | −0.5% | +0.2% | +0.1% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.5% | +0.9% | −0.3% | +0.6% | −0.1% | +0.9% | +0.3% | +0.3% | +0.5% | +0.3% |
| 2024 | +0.4% | −0.5% | +0.4% | −0.5% | +0.7% | +0.6% | +1.2% | +0.9% | +0.8% | −0.7% | +0.3% | +0.2% |
| 2023 | +0.8% | −0.9% | +1.7% | +0.3% | −0.4% | −0.6% | +0.3% | +0.4% | −0.1% | +0.3% | +1.1% | +1.2% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −0.8% | −0.1% | +0.7% | +0.1% |
XTWO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.66%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +1.23% (Jul 2024)
- Worst month: −0.70% (Oct 2024)
XTWO Fund Flows
Monthly money in and out of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $80.7M
- 12-month gross sales (incl. reinvestments): $143.1M
- Sales ÷ redemptions: 2.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.0M | $16.6M | $24.4M |
| Jun 2026 | $9.8M | $0 | $9.8M |
| May 2026 | $2.9M | $4.4M | −$1.5M |
| Apr 2026 | $20.2M | $35.0M | −$14.8M |
| Mar 2026 | $3.4M | $2.0M | $1.5M |
| Feb 2026 | $23.2M | $3.0M | $20.3M |
| Jan 2026 | $989K | $0 | $989K |
| Dec 2025 | $14.3M | $1.5M | $12.9M |
| Nov 2025 | $4.5M | $0 | $4.5M |
| Oct 2025 | $993K | $0 | $993K |
| Sep 2025 | $11.9M | $0 | $11.9M |
| Aug 2025 | $9.9M | $0 | $9.9M |
XTWO Assets Under Management
Net assets of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $206.13M |
| 2026-04-30 | $174.63M |
| 2026-01-31 | $168.99M |
| 2025-10-31 | $150.72M |
| 2025-07-31 | $127.29M |
| 2025-04-30 | $129.26M |
| 2025-01-31 | $128.08M |
| 2024-10-31 | $148.56M |
| 2024-07-31 | $130.36M |
| 2024-04-30 | $101.23M |
| 2024-01-31 | $68.91M |
| 2023-10-31 | $105.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.