(XTWO) Bondbloxx Trust - BondBloxx - Ratings and Ratios
US, Treasury, Bonds, 1-3Year, Government
Description: XTWO Bondbloxx Trust - BondBloxx
The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) is a US-based exchange-traded fund (ETF) categorized under Short Government ETFs. It is designed to provide investors with exposure to US Treasury securities with a target duration of two years.
The ETFs investment objective is likely to provide a low-risk investment option with returns linked to the performance of the US Treasury yield curve. The two-year target duration suggests that the fund is positioned to benefit from changes in the short to intermediate-term interest rates. Key economic drivers influencing the funds performance include Federal Reserve monetary policy decisions, inflation expectations, and overall market sentiment towards US Treasury securities.
To evaluate the ETFs performance, key performance indicators (KPIs) such as yield, duration, and total return can be monitored. The funds yield is expected to be influenced by the prevailing US Treasury yields, while its duration will impact its sensitivity to changes in interest rates. Total return will be a function of both the income generated by the underlying securities and any capital gains or losses resulting from changes in their market value.
The ETFs assets under management (AUM) stand at $127.45 million, indicating a relatively modest size. This could impact the funds liquidity and trading costs. Investors should consider factors such as trading volume, bid-ask spreads, and the overall liquidity of the underlying securities when evaluating the ETFs investability.
XTWO ETF Overview
| Market Cap in USD | 129m |
| Category | Short Government |
| TER | 0.05% |
| IPO / Inception | 2022-09-13 |
XTWO ETF Ratings
| Growth Rating | 72.8% |
| Fundamental | - |
| Dividend Rating | 62.1% |
| Return 12m vs S&P 500 | -11.6% |
| Analyst Rating | - |
XTWO Dividends
| Dividend Yield 12m | 4.05% |
| Yield on Cost 5y | 4.50% |
| Annual Growth 5y | 58.65% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
XTWO Growth Ratios
| Growth Correlation 3m | 94.1% |
| Growth Correlation 12m | 92.8% |
| Growth Correlation 5y | 98.1% |
| CAGR 5y | 3.97% |
| CAGR/Max DD 5y | 2.29 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | 0.07 |
| Beta | -0.026 |
| Volatility | 1.97% |
| Current Volume | 25.5k |
| Average Volume 20d | 12.3k |
| Stop Loss | 47.9 (-3.1%) |
| Signal | 2.44 |
What is the price of XTWO shares?
Over the past week, the price has changed by -0.26%, over one month by +0.01%, over three months by +1.13% and over the past year by +3.83%.
Is Bondbloxx Trust - BondBloxx a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XTWO is around 49.64 USD . This means that XTWO is currently overvalued and has a potential downside of 0.45%.
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 | 54.1 | 9.4% |
Last update: 2025-08-21 11:41
XTWO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
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 = 128.9m USD (128.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 128.9m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 128.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(128.9m)/V(0.0) * Re(5.92%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XTWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle