BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ( XTWY) - Price History
Monthly price history for XTWY (BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.86 | $36.86 |
| May 2026 | $37.07 | $37.07 |
| April 2026 | $37.02 | $37.02 |
| March 2026 | $37.28 | $37.59 |
| February 2026 | $39.20 | $39.67 |
| January 2026 | $37.23 | $37.84 |
| December 2025 | $37.23 | $37.84 |
| November 2025 | $38.54 | $39.42 |
| October 2025 | $38.51 | $39.54 |
| September 2025 | $37.89 | $39.05 |
| August 2025 | $36.25 | $37.50 |
| July 2025 | $36.45 | $37.86 |
| June 2025 | $36.99 | $38.57 |
| May 2025 | $35.80 | $37.48 |
| April 2025 | $37.23 | $39.13 |
| March 2025 | $38.02 | $40.11 |
| February 2025 | $38.80 | $41.07 |
| January 2025 | $36.27 | $38.54 |
| December 2024 | $36.32 | $38.59 |
| November 2024 | $39.24 | $42 |
| October 2024 | $38.37 | $41.23 |
| September 2024 | $40.86 | $44.04 |
| August 2024 | $40.04 | $43.30 |
| July 2024 | $39.01 | $42.34 |
| June 2024 | $37.68 | $41.04 |
| May 2024 | $36.79 | $40.23 |
| April 2024 | $35.62 | $39.11 |
| March 2024 | $38.53 | $42.46 |
| February 2024 | $38.20 | $42.24 |
| January 2024 | $39.09 | $43.37 |
| December 2023 | $40.46 | $44.90 |
| November 2023 | $36.75 | $41.07 |
| October 2023 | $32.74 | $36.74 |
| September 2023 | $35.02 | $39.44 |
| August 2023 | $38.66 | $43.70 |
| July 2023 | $40.12 | $45.48 |
| June 2023 | $41.37 | $47.02 |
| May 2023 | $41.27 | $47.07 |
| April 2023 | $42.68 | $48.82 |
| March 2023 | $42.52 | $48.79 |
| February 2023 | $40.50 | $46.60 |
| January 2023 | $42.60 | $49.14 |
| December 2022 | $39.39 | $45.44 |
| November 2022 | $40.38 | $46.88 |
| October 2022 | $37.40 | $43.62 |
| September 2022 | $40.56 | $47.30 |
XTWY
Price: $36.86
Dividend Yield: 4.78%
Forward Dividend Yield: 5.20%
Dividend Per Share: 1.93 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 68.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5