XTWO
BondBloxx Bloomberg Two YrTrgDurUSTrsETF
$48.69
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 99.328M |
52 Week High | 49.213 |
52 Week Low | 47.16 |
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Key Data
Symbol | XTWO |
---|---|
Type | ETF |
Category | Short Term Government |
Price | 48.69 |
Price Yesterday | 48.73 |
Market Cap | 99.33 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 49.21 |
---|---|
52 Week Low | 47.16 |
Market Cap | 99.33M |
Shares Outstanding | 2.04M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | -18.71% |
---|---|
Five Days | 2.09% |
One Months | -4.68% |
Three Months | -1.47% |
Six Months | 4.58% |
Nine Months | 3.71% |
One Year | 1.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.84% |
Since Inception | 2.58% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.04% |
One Month | -0.42% |
Three Months | -0.37% |
Six Months | 2.24% |
Nine Months | 2.78% |
One Year | 1.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.27% |
Since Inception | 4.16% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 4.27% |
2022 | 0.16% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.26% |
---|---|
Beta | 0.08 |
Correlation | 41.06% |
Downside Deviation | 0.45% |
Coefficient of determination | 16.86% |
Standard Deviation | 0.68% |
Sharpe Ratio | -10.21 |
Sortino | -53.96 |
Treynor | -43.25 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -29.56 |