XTWY
BondBloxx Bloomberg TwentyYrTrgDuUSTrETF
$41.17
-0.21 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 24.29M |
| 52 Week High | 44.976 |
| 52 Week Low | 35.197 |
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Key Data
| Symbol | XTWY |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 41.17 |
| Price Yesterday | 41.38 |
| Market Cap | 24.29 |
| YTD Return | -6.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 44.98 |
|---|---|
| 52 Week Low | 35.20 |
| Market Cap | 24.29M |
| Shares Outstanding | 0.59M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -72.29% |
|---|---|
| Five Days | 356.12% |
| One Months | 17.24% |
| Three Months | 4.49% |
| Six Months | -7.15% |
| Nine Months | 15.10% |
| One Year | -4.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.80% |
| Since Inception | -6.52% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 3.05% |
| One Month | 1.27% |
| Three Months | 1.09% |
| Six Months | -3.58% |
| Nine Months | 10.99% |
| One Year | -4.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.27% |
| Since Inception | -11.43% |
Yearly Returns
| 2024 | -6.27% |
|---|---|
| 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 | -30.53% |
|---|---|
| Beta | 0.88 |
| Correlation | 49.83% |
| Downside Deviation | 5.58% |
| Coefficient of determination | 24.83% |
| Standard Deviation | 5.67% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.98 |
| Treynor | -11.45 |
| Ulcer Index | 10.63 |
| Ulcer Performance Index | -3.14 |