XTWY
BondBloxx Bloomberg TwentyYrTrgDuUSTrETF
$39.49
-0.06 (-0.15%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 25.274M |
| 52 Week High | 47.055 |
| 52 Week Low | 35.605 |
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Key Data
| Symbol | XTWY |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 39.49 |
| Price Yesterday | 39.55 |
| Market Cap | 25.27 |
| YTD Return | -11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 47.06 |
|---|---|
| 52 Week Low | 35.61 |
| Market Cap | 25.27M |
| Shares Outstanding | 0.64M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -31.82% |
|---|---|
| Five Days | 16.60% |
| One Months | -51.11% |
| Three Months | -19.14% |
| Six Months | 18.79% |
| Nine Months | -15.83% |
| One Year | -13.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -31.70% |
| Since Inception | -10.38% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.30% |
| One Month | -5.78% |
| Three Months | -5.17% |
| Six Months | 8.90% |
| Nine Months | -12.18% |
| One Year | -13.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.12% |
| Since Inception | -16.02% |
Yearly Returns
| 2024 | -11.12% |
|---|---|
| 2023 | 2.75% |
| 2022 | -8.04% |
| 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 | -37.51% |
|---|---|
| Beta | 0.95 |
| Correlation | 56.92% |
| Downside Deviation | 5.23% |
| Coefficient of determination | 32.40% |
| Standard Deviation | 5.72% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.37 |
| Treynor | -20.29 |
| Ulcer Index | 12.09 |
| Ulcer Performance Index | -3.18 |