XTWO ETF — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

Updated October 16, 2026.

XTWO is a low-cost ETF. its distribution rate is 3.87%, its trailing-12-month yield is 3.95%, its expense ratio is 0.05%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 15.0% over the past 4.1 years, 91.9 points behind SPY at 106.9%.

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is an ETF that invests at least 80% of its assets in U.S. Treasury securities selected to maintain an average duration of approximately two years, tracking securities within the Bloomberg U.S. Treasury Index. The fund carries a modest current distribution rate and pays distributions monthly, with a very low expense ratio of 0.05%. It appeals to fixed income investors seeking shorter-duration Treasury exposure with regular income and minimal fees.

XTWO performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.0% over the past 4.1 years, 91.9 points behind SPY at 106.9%. Over the past year its total return — price change plus distributions reinvested — is 1.4%. Its deepest 1-year drawdown was 1.0%.

XTWO key facts

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

3.48%

Issuer

BondBloxx

Asset type

ETF

Asset class

Fixed Income

Inception date

09/13/2022

Expense ratio

0.05%

Distribution rate

3.87%

Distribution frequency

Monthly

Trailing yield

3.95%

Last close

$48.44 (as of 2026-10-16)

AUM

$267,285,674

Average volume

23124.0

Dividend

$0.15601

Ex-dividend date

10/01/2026

Payment date

10/06/2026

Beta

0.26

How Dividend Vision calculates yield and returns

Distribution rate (3.87%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: BondBloxx; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XTWO risks and drawbacks

XTWO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.0%.

Who may consider XTWO — and who may not

XTWO may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on XTWO

• All tickers starting with X

Tagged: Fixed Income, Treasury, Short-Term Treasury.

Frequently asked questions

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