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BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) Holdings

$37.82 +0.30 (+0.80%)
Closing price 04:10 PM Eastern
Extended Trading
$37.82 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A5.98%5,854,500
2United States Treasury Bonds 3.63%N/A5.77%4,391,000
3United States Treasury Bonds 3.63%N/A5.74%4,367,000
4United States Treasury Bonds 2.88%N/A5.20%4,586,700
5United States Treasury Bonds 2%N/A5.10%5,497,700
6United States Treasury Bonds 3%N/A5.09%4,382,800
7United States Treasury Bonds 1.88%N/A5.05%5,579,200
8United States Treasury Bonds 2.25%N/A4.93%5,012,900
9United States Treasury Bonds 1.88%N/A4.75%5,306,400
10United States Treasury Bonds 1.63%N/A4.34%5,115,100
11United States Treasury Bonds 1.38%N/A4.12%5,182,200
12United States Treasury Bonds 2%N/A3.75%3,960,200
13United States Treasury Bonds 1.25%N/A3.58%4,619,600
14United States Treasury Bonds 2.25%N/A3.40%3,359,500
15United States Treasury Bonds 2.38%N/A3.24%3,119,300
16U.S. Treasury Bond Stripped Principal PaymentN/A2.73%6,636,100
17U.S. Treasury Bond Stripped Principal PaymentN/A1.90%4,478,300
18U.S. Treasury Bond Stripped Principal PaymentN/A1.70%3,427,400
19U.S. Treasury Bond Stripped Principal PaymentN/A1.30%2,591,600
20U.S. Treasury Bond Stripped Principal PaymentN/A1.26%2,888,700
21U.S. Treasury Bond Stripped Principal PaymentN/A1.25%2,704,700
22U.S. Treasury Bond Stripped Principal PaymentN/A1.24%2,808,700
23U.S. Treasury Bond Stripped Principal PaymentN/A1.19%2,614,700
24U.S. Treasury Bond Stripped Principal PaymentN/A1.18%2,653,800
25U.S. Treasury Bond Stripped Principal PaymentN/A1.08%2,096,600

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.2%

Maturity Exposure

  • 20-30
    98.5%
  • 30+
    0.8%

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This page (NYSEARCA:XTWY) was last updated on 8/28/2025 by MarketBeat.com Staff
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