(XTWO) Bondbloxx Trust - BondBloxx - Ratings and Ratios
Treasury, 2-Year, Duration, ETF
Dividends
| Dividend Yield | 3.94% |
| Yield on Cost 5y | 4.48% |
| Yield CAGR 5y | 99.82% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.86% |
| Value at Risk 5%th | 2.84% |
| Relative Tail Risk | -7.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | 1.06 |
| CAGR/Max DD | 2.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.483 |
| Beta | -0.026 |
| Beta Downside | -0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.73% |
| Mean DD | 0.41% |
| Median DD | 0.26% |
Description: XTWO Bondbloxx Trust - BondBloxx November 30, 2025
BondBloxx Bloomberg Two-Year Target Duration US Treasury ETF (ticker XTWO) is a short-government ETF that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to U.S. Treasury securities with an average portfolio duration of roughly two years, achieved either through direct holdings or derivative exposure. The underlying index tracks a subset of the Bloomberg US Treasury Index, and the fund is classified as non-diversified, meaning it concentrates risk in a narrow segment of the Treasury market.
Key quantitative metrics (as of the latest public filing) include an expense ratio near 0.15 % and assets under management of approximately $200 million, reflecting modest scale but sufficient liquidity for most retail investors. The ETF’s effective yield tracks the 2-year Treasury rate, which has been hovering around 4.8 % following the Federal Reserve’s recent rate hikes, making the fund highly sensitive to short-term monetary-policy shifts and inflation expectations. Additionally, the fund’s duration exposure translates to a price change of about 5 % for a 100 basis-point move in yields, a useful rule-of-thumb for risk budgeting.
For a deeper dive into how XTWO’s performance dynamics compare with other short-duration government products, you might explore the analytics on ValueRay.
What is the price of XTWO shares?
Over the past week, the price has changed by -0.03%, over one month by +0.21%, over three months by +0.68% and over the past year by +4.80%.
Is XTWO a buy, sell or hold?
What are the forecasts/targets for the XTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.9 | 11% |
XTWO Fundamental Data Overview December 05, 2025
Beta = 0.27
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 156.9m USD (156.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 156.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 156.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(156.9m)/V(156.9m) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XTWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle