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

$36.65 +0.09 (+0.25%)
As of 05/23/2025 04:10 PM Eastern

Top 50 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3.63%N/A5.71%4,125,700
2United States Treasury Bonds 3.63%N/A5.08%3,670,300
3United States Treasury Bonds 4.25%N/A4.94%3,182,000
4United States Treasury Bonds 4.25%N/A4.77%3,079,600
5United States Treasury Bonds 4.13%N/A4.67%3,079,600
6United States Treasury Bonds 2.38%N/A4.02%3,744,800
7United States Treasury Bonds 2%N/A3.58%3,670,100
8United States Treasury Bonds 1.88%N/A3.51%3,699,500
9United States Treasury Bonds 3%N/A3.46%2,829,200
10U.S. Treasury Bond Stripped Principal PaymentN/A3.35%7,660,600
11United States Treasury Bonds 2.88%N/A3.29%2,755,500
12United States Treasury Bonds 2.25%N/A3.23%3,121,500
13United States Treasury Bonds 1.88%N/A3.21%3,413,500
14United States Treasury Bonds 2.38%N/A3.21%2,948,300
15United States Treasury Bonds 4.63%N/A3.02%1,826,400
16United States Treasury Bonds 1.63%N/A2.98%3,351,400
17United States Treasury Bonds 1.38%N/A2.78%3,346,400
18United States Treasury Bonds 2%N/A2.49%2,506,500
19United States Treasury Bonds 1.25%N/A2.42%2,986,400
20United States Treasury Bonds 2.25%N/A2.31%2,176,700
21U.S. Treasury Bond Stripped Principal PaymentN/A1.91%4,232,600
22U.S. Treasury Bond Stripped Principal PaymentN/A1.67%3,239,300
23U.S. Treasury Bond Stripped Principal PaymentN/A1.51%3,121,100
24U.S. Treasury Bond Stripped Principal PaymentN/A1.49%3,225,200
25U.S. Treasury Bond Stripped Principal PaymentN/A1.41%2,946,800
26U.S. Treasury Bond Stripped Principal PaymentN/A1.37%2,992,100
27U.S. Treasury Bond Stripped Principal PaymentN/A1.29%2,746,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.28%2,449,400
29U.S. Treasury Bond Stripped Principal PaymentN/A1.19%2,217,900
30U.S. Treasury Bond Stripped Principal PaymentN/A1.09%2,170,100
31U.S. Treasury Bond Stripped Principal PaymentN/A1.03%2,337,900
32U.S. Treasury Bond Stripped Principal PaymentN/A1.03%2,403,600
33U.S. Treasury Bond Stripped Principal PaymentN/A1.03%2,176,600
34U.S. Treasury Bond Stripped Principal PaymentN/A1.01%1,844,300
35U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,488,900
36U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,606,500
37U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,852,500
38U.S. Treasury Bond Stripped Principal PaymentN/A0.89%2,092,400
39U.S. Treasury Bond Stripped Principal PaymentN/A0.89%2,115,400
40U.S. Treasury Bond Stripped Principal PaymentN/A0.80%1,845,100
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.78%1,482,400
42U.S. Treasury Bond Stripped Principal PaymentN/A0.67%1,118,800
43U.S. Treasury Bond Stripped Principal PaymentN/A0.65%1,175,600
44U.S. Treasury Bond Stripped Principal PaymentN/A0.57%1,136,600
45U.S. Treasury Bond Stripped Principal PaymentN/A0.42%741,200
46U.S. Treasury Bond Stripped Principal PaymentN/A0.40%898,200
47U.S. Treasury Bond Stripped Principal PaymentN/A0.27%419,300
48U.S. Treasury Bond Stripped Principal PaymentN/A0.24%410,400
49U.S. Treasury Bond Stripped Principal PaymentN/A0.23%369,300
50Us DollarsN/A0.12%69,338

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.6%

Maturity Exposure

  • 20-30
    96.4%
  • 30+
    3.1%

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This page (NYSEARCA:XTWY) was last updated on 5/24/2025 by MarketBeat.com Staff
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