XTWY Performance — BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Data updated: 2026-09-25
XTWY returned −5.16% year to date and −2.58% over one year to Jul 2026. The annualised 3-year return is −4.04%. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $88, against $102 for the category, and to $97 over one year, against $102. Volatility over the past three years was 16.78% a year. In the 12 months to Jul 2026 the fund took in a net $206.1M, and assets reached $250.53M.
XTWY Growth of $100
What $100 invested in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | XTWY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $88 | $102 |
| Since data start (Aug 2022 – Jul 2026) | $83 | $92 |
XTWY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.16% |
| 1 year | −2.58% |
| 3 years (annualised) | −4.04% |
XTWY Annual Returns
Calendar-year total returns of BondBloxx Bloomberg Twenty 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) | −5.16% |
| 2025 | +2.98% |
| 2024 | −10.37% |
| 2023 | +2.36% |
| 2022 (Aug–Dec) | −7.21% |
XTWY 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 | −0.8% | +5.4% | −4.8% | −1.2% | +0.7% | +1.6% | −5.8% | — | — | — | — | — |
| 2025 | 0.0% | +6.7% | −1.8% | −2.1% | −3.9% | +3.1% | −1.3% | −0.6% | +4.6% | +1.6% | +0.1% | −2.8% |
| 2024 | −3.5% | −2.3% | +1.0% | −7.7% | +3.3% | +2.0% | +3.9% | +2.6% | +2.0% | −5.9% | +2.1% | −7.3% |
| 2023 | +7.8% | −5.1% | +4.9% | +0.3% | −3.3% | +0.4% | −2.9% | −3.8% | −9.3% | −6.8% | +12.3% | +10.5% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −5.1% | −7.5% | +8.1% | −2.2% |
XTWY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.78%
- 3-year Sharpe ratio: -0.51 (vs 4.5% risk-free rate)
- Best month: +12.33% (Nov 2023)
- Worst month: −9.31% (Sep 2023)
XTWY Fund Flows
Monthly money in and out of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $206.1M
- 12-month gross sales (incl. reinvestments): $251.7M
- Sales ÷ redemptions: 5.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.2M | $4.0M | $5.2M |
| Jun 2026 | $3.7M | $0 | $3.7M |
| May 2026 | $56.9M | $12.2M | $44.7M |
| Apr 2026 | $1.9M | $3.4M | −$1.5M |
| Mar 2026 | $17.6M | $0 | $17.6M |
| Feb 2026 | $5.4M | $0 | $5.4M |
| Jan 2026 | $752K | $20.0M | −$19.2M |
| Dec 2025 | $129.4M | $0 | $129.4M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $8.2M | $0 | $8.2M |
| Sep 2025 | $14.0M | $0 | $14.0M |
| Aug 2025 | $3.0M | $6.0M | −$3.0M |
XTWY Assets Under Management
Net assets of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $250.53M |
| 2026-04-30 | $208.38M |
| 2026-01-31 | $191.48M |
| 2025-10-31 | $84.57M |
| 2025-07-31 | $62.09M |
| 2025-04-30 | $60.71M |
| 2025-01-31 | $57.15M |
| 2024-10-31 | $50.77M |
| 2024-07-31 | $24.99M |
| 2024-04-30 | $24.26M |
| 2024-01-31 | $27.78M |
| 2023-10-31 | $23.09M |
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.