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

$39.34 -0.16 (-0.41%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$39.33 -0.01 (-0.03%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3.63%N/A5.70%4,900,200
2United States Treasury Bonds 3.63%N/A5.68%4,872,400
3United States Treasury Bonds 2.88%N/A5.15%5,118,700
4United States Treasury Bonds 2.38%N/A4.99%5,507,800
5United States Treasury Bonds 4.25%N/A4.55%3,500,000
6United States Treasury Bonds 2%N/A4.47%5,419,200
7United States Treasury Bonds 1.88%N/A4.29%5,325,200
8United States Treasury Bonds 2.25%N/A4.08%4,669,300
9United States Treasury Bonds 1.88%N/A4.04%5,072,000
10United States Treasury Bonds 3%N/A4.01%3,890,100
11United States Treasury Bonds 4.25%N/A3.77%2,900,000
12United States Treasury Bonds 1.63%N/A3.69%4,882,900
13United States Treasury Bonds 1.38%N/A3.51%4,957,600
14United States Treasury Bonds 2.38%N/A3.21%3,480,300
15United States Treasury Bonds 2%N/A3.16%3,751,100
16United States Treasury Bonds 1.25%N/A3.04%4,405,400
17United States Treasury Bonds 2.25%N/A2.88%3,199,000
18U.S. Treasury Bond Stripped Principal PaymentN/A2.70%7,225,600
19U.S. Treasury Bond Stripped Principal PaymentN/A1.93%4,997,000
20U.S. Treasury Bond Stripped Principal PaymentN/A1.53%3,424,500
21U.S. Treasury Bond Stripped Principal PaymentN/A1.27%3,223,100
22U.S. Treasury Bond Stripped Principal PaymentN/A1.26%3,018,200
23U.S. Treasury Bond Stripped Principal PaymentN/A1.25%3,133,600
24U.S. Treasury Bond Stripped Principal PaymentN/A1.20%2,916,800
25U.S. Treasury Bond Stripped Principal PaymentN/A1.19%2,961,600

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.2%

Maturity Exposure

  • 20-30
    99.0%
  • 30+
    0.8%

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This page (NYSEARCA:XTWY) was last updated on 9/14/2025 by MarketBeat.com Staff
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