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 |
|---|---|---|
| November 2026 | $35.10 | $35.10 |
| October 2026 | $35.10 | $35.10 |
| September 2026 | $33.01 | $33.01 |
| August 2026 | $35.21 | $35.37 |
| July 2026 | $34.93 | $35.24 |
| June 2026 | $37.06 | $37.54 |
| May 2026 | $36.40 | $37 |
| April 2026 | $36.26 | $37.02 |
| March 2026 | $36.67 | $37.59 |
| February 2026 | $38.56 | $39.67 |
| January 2026 | $36.63 | $37.84 |
| December 2025 | $36.63 | $37.84 |
| November 2025 | $37.91 | $39.42 |
| October 2025 | $37.88 | $39.54 |
| September 2025 | $37.27 | $39.05 |
| August 2025 | $35.66 | $37.50 |
| July 2025 | $35.86 | $37.86 |
| June 2025 | $36.39 | $38.57 |
| May 2025 | $35.22 | $37.48 |
| April 2025 | $36.62 | $39.13 |
| March 2025 | $37.40 | $40.11 |
| February 2025 | $38.17 | $41.07 |
| January 2025 | $35.68 | $38.54 |
| December 2024 | $35.73 | $38.59 |
| November 2024 | $38.60 | $42 |
| October 2024 | $37.75 | $41.23 |
| September 2024 | $40.19 | $44.04 |
| August 2024 | $39.39 | $43.30 |
| July 2024 | $38.38 | $42.34 |
| June 2024 | $37.06 | $41.04 |
| May 2024 | $36.19 | $40.23 |
| April 2024 | $35.04 | $39.11 |
| March 2024 | $37.90 | $42.46 |
| February 2024 | $37.58 | $42.24 |
| January 2024 | $38.45 | $43.37 |
| December 2023 | $39.81 | $44.90 |
| November 2023 | $36.16 | $41.07 |
| October 2023 | $32.21 | $36.74 |
| September 2023 | $34.45 | $39.44 |
| August 2023 | $38.04 | $43.70 |
| July 2023 | $39.47 | $45.48 |
| June 2023 | $40.70 | $47.02 |
| May 2023 | $40.60 | $47.07 |
| April 2023 | $41.98 | $48.82 |
| March 2023 | $41.83 | $48.79 |
| February 2023 | $39.84 | $46.60 |
| January 2023 | $41.90 | $49.14 |
| December 2022 | $38.75 | $45.44 |
| November 2022 | $39.72 | $46.88 |
| October 2022 | $36.80 | $43.62 |
| September 2022 | $39.90 | $47.30 |
XTWY
Price: $35.10
Dividend Yield: 5.37%
Forward Dividend Yield: 5.03%
Dividend Per Share: 1.77 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 227.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5