BondBloxx Bloomberg Two YrTrgDurUSTrsETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO
Morningstar’s Analysis XTWO
Will XTWO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XTWO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XTWO’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.25% | 1.56 | 3M | Government |
United States Treasury Notes 4.63% | 1.56 | 3M | Government |
United States Treasury Notes 1.5% | 1.53 | 3M | Government |
United States Treasury Notes 4.5% | 1.51 | 3M | Government |
United States Treasury Notes 4% | 1.46 | 3M | Government |
United States Treasury Notes 3.88% | 1.44 | 3M | Government |
United States Treasury Notes 4.25% | 1.42 | 2M | Government |
United States Treasury Notes 4.13% | 1.40 | 2M | Government |
United States Treasury Notes 3.5% | 1.38 | 2M | Government |
United States Treasury Notes 2.75% | 1.38 | 2M | Government |
United States