See what your fund actually adds
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XTWO | Replication |
|---|---|---|
| Annualized growth | 3.4% | 3.5% |
| Annualized volatility | 2.0% | 1.8% |
| Sharpe ratio | 1.72 | 1.90 |
| Maximum drawdown | 1.4% | 1.2% |
| Replication fit (R²) | 0.99 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model XTWO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |