BondBloxx Bloomberg 20 Yr Tgt Duration US Trsy ETF (XTWY)
35.18
+0.08
(+0.23%)
USD |
NYSEARCA |
Sep 02, 15:02
XTWY Net Asset Value : 35.12 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 35.12 |
| August 31, 2026 | 35.44 |
| August 28, 2026 | 35.63 |
| August 27, 2026 | 35.76 |
| August 26, 2026 | 35.85 |
| August 25, 2026 | 35.93 |
| August 24, 2026 | 35.44 |
| August 21, 2026 | 35.13 |
| August 20, 2026 | 35.28 |
| August 19, 2026 | 35.65 |
| August 18, 2026 | 34.85 |
| August 17, 2026 | 34.71 |
| August 14, 2026 | 35.09 |
| August 13, 2026 | 35.40 |
| August 12, 2026 | 35.14 |
| August 11, 2026 | 35.21 |
| August 10, 2026 | 35.13 |
| August 07, 2026 | 35.50 |
| August 06, 2026 | 35.40 |
| August 05, 2026 | 35.66 |
| August 04, 2026 | 35.56 |
| August 03, 2026 | 35.23 |
| July 31, 2026 | 35.24 |
| July 30, 2026 | 35.54 |
| July 29, 2026 | 35.58 |
| Date | Value |
|---|---|
| July 28, 2026 | 36.37 |
| July 27, 2026 | 36.12 |
| July 24, 2026 | 35.84 |
| July 23, 2026 | 35.82 |
| July 22, 2026 | 35.94 |
| July 21, 2026 | 36.05 |
| July 20, 2026 | 36.17 |
| July 17, 2026 | 36.49 |
| July 16, 2026 | 36.32 |
| July 15, 2026 | 36.33 |
| July 14, 2026 | 36.27 |
| July 13, 2026 | 36.24 |
| July 10, 2026 | 36.51 |
| July 09, 2026 | 36.49 |
| July 08, 2026 | 36.43 |
| July 07, 2026 | 36.52 |
| July 06, 2026 | 37.01 |
| July 02, 2026 | 37.02 |
| July 01, 2026 | 37.07 |
| June 30, 2026 | 37.54 |
| June 29, 2026 | 38.08 |
| June 26, 2026 | 38.03 |
| June 25, 2026 | 38.06 |
| June 24, 2026 | 38.10 |
| June 23, 2026 | 37.48 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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