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

$38.95 +0.26 (+0.67%)
Closing price 04:10 PM Eastern
Extended Trading
$38.94 -0.01 (-0.03%)
As of 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/A5.71%5,114,600
2United States Treasury Bonds 3.63%N/A5.68%5,085,200
3United States Treasury Bonds 2.88%N/A5.15%5,342,700
4United States Treasury Bonds 2.38%N/A4.99%5,748,600
5United States Treasury Bonds 4.25%N/A4.56%3,652,800
6United States Treasury Bonds 2%N/A4.47%5,656,000
7United States Treasury Bonds 1.88%N/A4.29%5,558,000
8United States Treasury Bonds 2.25%N/A4.08%4,873,300
9United States Treasury Bonds 1.88%N/A4.04%5,293,600
10United States Treasury Bonds 3%N/A4.01%4,060,500
11United States Treasury Bonds 4.25%N/A3.77%3,026,400
12United States Treasury Bonds 1.63%N/A3.69%5,096,500
13United States Treasury Bonds 1.38%N/A3.51%5,174,400
14United States Treasury Bonds 2.38%N/A3.21%3,632,300
15United States Treasury Bonds 2%N/A3.16%3,915,100
16United States Treasury Bonds 1.25%N/A3.04%4,598,200
17United States Treasury Bonds 2.25%N/A2.88%3,339,000
18U.S. Treasury Bond Stripped Principal PaymentN/A2.70%7,541,600
19U.S. Treasury Bond Stripped Principal PaymentN/A1.93%5,215,400
20U.S. Treasury Bond Stripped Principal PaymentN/A1.53%3,574,100
21U.S. Treasury Bond Stripped Principal PaymentN/A1.27%3,363,900
22U.S. Treasury Bond Stripped Principal PaymentN/A1.26%3,150,200
23U.S. Treasury Bond Stripped Principal PaymentN/A1.25%3,270,400
24U.S. Treasury Bond Stripped Principal PaymentN/A1.20%3,044,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.19%3,091,200

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.2%

Maturity Exposure

  • 20-30
    96.5%
  • 30+
    3.4%

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This page (NYSEARCA:XTWY) was last updated on 10/7/2025 by MarketBeat.com Staff
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