Bondbloxx Etf Trust Etf Performance
| XTWO Etf | USD 49.48 0.01 0.02% |
The etf shows a Beta (market volatility) of 0.0113, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bondbloxx ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bondbloxx ETF is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bondbloxx ETF Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Bondbloxx ETF is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO Shares Sold by Amplius Wealth Advisors LLC - Defense World | 01/02/2026 |
Bondbloxx | Build AI portfolio with Bondbloxx Etf |
Bondbloxx ETF Relative Risk vs. Return Landscape
If you would invest 4,908 in Bondbloxx ETF Trust on October 29, 2025 and sell it today you would earn a total of 40.00 from holding Bondbloxx ETF Trust or generate 0.81% return on investment over 90 days. Bondbloxx ETF Trust is currently generating 0.0136% in daily expected returns and assumes 0.0576% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Bondbloxx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bondbloxx ETF Target Price Odds to finish over Current Price
The tendency of Bondbloxx Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.48 | 90 days | 49.48 | about 11.23 |
Based on a normal probability distribution, the odds of Bondbloxx ETF to move above the current price in 90 days from now is about 11.23 (This Bondbloxx ETF Trust probability density function shows the probability of Bondbloxx Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bondbloxx ETF has a beta of 0.0113. This entails as returns on the market go up, Bondbloxx ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bondbloxx ETF Trust will be expected to be much smaller as well. Additionally Bondbloxx ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bondbloxx ETF Price Density |
| Price |
Predictive Modules for Bondbloxx ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bondbloxx ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bondbloxx ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bondbloxx ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bondbloxx ETF is not an exception. The market had few large corrections towards the Bondbloxx ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bondbloxx ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bondbloxx ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0016 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -1.2 |
Bondbloxx ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bondbloxx ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bondbloxx ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund keeps all of the net assets in exotic instruments |
Bondbloxx ETF Fundamentals Growth
Bondbloxx Etf prices reflect investors' perceptions of the future prospects and financial health of Bondbloxx ETF, and Bondbloxx ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bondbloxx Etf performance.
| Total Asset | 35.17 M | |||
About Bondbloxx ETF Performance
By examining Bondbloxx ETF's fundamental ratios, stakeholders can obtain critical insights into Bondbloxx ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bondbloxx ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in a portfolio of U.S. Boxx Two is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Bondbloxx ETF Trust is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bondbloxx ETF's market value can be influenced by many factors that don't directly affect Bondbloxx ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bondbloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.