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 |
|---|---|---|
| September 2026 | $34.68 | $34.68 |
| August 2026 | $35.37 | $35.37 |
| July 2026 | $35.09 | $35.24 |
| June 2026 | $37.22 | $37.54 |
| May 2026 | $36.56 | $37 |
| April 2026 | $36.42 | $37.02 |
| March 2026 | $36.83 | $37.59 |
| February 2026 | $38.73 | $39.67 |
| January 2026 | $36.79 | $37.84 |
| December 2025 | $36.79 | $37.84 |
| November 2025 | $38.08 | $39.42 |
| October 2025 | $38.05 | $39.54 |
| September 2025 | $37.43 | $39.05 |
| August 2025 | $35.82 | $37.50 |
| July 2025 | $36.02 | $37.86 |
| June 2025 | $36.55 | $38.57 |
| May 2025 | $35.37 | $37.48 |
| April 2025 | $36.78 | $39.13 |
| March 2025 | $37.56 | $40.11 |
| February 2025 | $38.34 | $41.07 |
| January 2025 | $35.84 | $38.54 |
| December 2024 | $35.88 | $38.59 |
| November 2024 | $38.77 | $42 |
| October 2024 | $37.91 | $41.23 |
| September 2024 | $40.37 | $44.04 |
| August 2024 | $39.56 | $43.30 |
| July 2024 | $38.55 | $42.34 |
| June 2024 | $37.22 | $41.04 |
| May 2024 | $36.35 | $40.23 |
| April 2024 | $35.20 | $39.11 |
| March 2024 | $38.07 | $42.46 |
| February 2024 | $37.74 | $42.24 |
| January 2024 | $38.62 | $43.37 |
| December 2023 | $39.98 | $44.90 |
| November 2023 | $36.31 | $41.07 |
| October 2023 | $32.35 | $36.74 |
| September 2023 | $34.60 | $39.44 |
| August 2023 | $38.20 | $43.70 |
| July 2023 | $39.64 | $45.48 |
| June 2023 | $40.87 | $47.02 |
| May 2023 | $40.77 | $47.07 |
| April 2023 | $42.17 | $48.82 |
| March 2023 | $42.01 | $48.79 |
| February 2023 | $40.01 | $46.60 |
| January 2023 | $42.08 | $49.14 |
| December 2022 | $38.92 | $45.44 |
| November 2022 | $39.89 | $46.88 |
| October 2022 | $36.96 | $43.62 |
| September 2022 | $40.07 | $47.30 |
XTWY
Price: $34.68
Dividend Yield: 4.97%
Forward Dividend Yield: 5.31%
Dividend Per Share: 1.84 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 245.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5