Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

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Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) returned -1.43% year-to-date (YTD) and -1.82% over the past 12 months.

The table below presents the monthly returns of XTWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of XTWY is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

• 1-Year: -0.11
• All Time: -0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF provided a 4.74% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF was 25.92%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF drawdown is 18.21%.

The chart below shows the rolling one-month volatility.