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 |
|---|---|---|
| July 2026 | $35.94 | $35.94 |
| June 2026 | $37.38 | $37.54 |
| May 2026 | $36.72 | $37 |
| April 2026 | $36.58 | $37.02 |
| March 2026 | $36.99 | $37.59 |
| February 2026 | $38.90 | $39.67 |
| January 2026 | $36.95 | $37.84 |
| December 2025 | $36.95 | $37.84 |
| November 2025 | $38.24 | $39.42 |
| October 2025 | $38.21 | $39.54 |
| September 2025 | $37.60 | $39.05 |
| August 2025 | $35.97 | $37.50 |
| July 2025 | $36.18 | $37.86 |
| June 2025 | $36.71 | $38.57 |
| May 2025 | $35.52 | $37.48 |
| April 2025 | $36.95 | $39.13 |
| March 2025 | $37.73 | $40.11 |
| February 2025 | $38.50 | $41.07 |
| January 2025 | $35.99 | $38.54 |
| December 2024 | $36.04 | $38.59 |
| November 2024 | $38.94 | $42 |
| October 2024 | $38.08 | $41.23 |
| September 2024 | $40.54 | $44.04 |
| August 2024 | $39.74 | $43.30 |
| July 2024 | $38.72 | $42.34 |
| June 2024 | $37.39 | $41.04 |
| May 2024 | $36.51 | $40.23 |
| April 2024 | $35.35 | $39.11 |
| March 2024 | $38.24 | $42.46 |
| February 2024 | $37.91 | $42.24 |
| January 2024 | $38.79 | $43.37 |
| December 2023 | $40.16 | $44.90 |
| November 2023 | $36.47 | $41.07 |
| October 2023 | $32.49 | $36.74 |
| September 2023 | $34.75 | $39.44 |
| August 2023 | $38.37 | $43.70 |
| July 2023 | $39.82 | $45.48 |
| June 2023 | $41.05 | $47.02 |
| May 2023 | $40.95 | $47.07 |
| April 2023 | $42.35 | $48.82 |
| March 2023 | $42.20 | $48.79 |
| February 2023 | $40.19 | $46.60 |
| January 2023 | $42.27 | $49.14 |
| December 2022 | $39.09 | $45.44 |
| November 2022 | $40.07 | $46.88 |
| October 2022 | $37.12 | $43.62 |
| September 2022 | $40.25 | $47.30 |
XTWY
Price: $35.94
Dividend Yield: 4.68%
Forward Dividend Yield: 4.99%
Dividend Per Share: 1.80 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 69.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5