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

$37.53 -0.45 (-1.18%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$37.53 +0.00 (+0.00%)
As of 06/13/2025 04:22 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 50 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3.63%N/A5.69%4,338,500
2United States Treasury Bonds 3.63%N/A5.07%3,859,900
3United States Treasury Bonds 4.25%N/A4.92%3,346,000
4United States Treasury Bonds 4.25%N/A4.76%3,238,800
5United States Treasury Bonds 4.13%N/A4.66%3,238,800
6United States Treasury Bonds 2.38%N/A4.01%3,938,400
7United States Treasury Bonds 2%N/A3.57%3,859,700
8United States Treasury Bonds 1.88%N/A3.50%3,890,700
9United States Treasury Bonds 3%N/A3.45%2,975,600
10U.S. Treasury Bond Stripped Principal PaymentN/A3.31%8,055,800
11United States Treasury Bonds 2.88%N/A3.28%2,897,900
12United States Treasury Bonds 2.25%N/A3.22%3,282,300
13United States Treasury Bonds 1.88%N/A3.20%3,589,500
14United States Treasury Bonds 2.38%N/A3.20%3,100,300
15United States Treasury Bonds 4.63%N/A3.01%1,920,800
16United States Treasury Bonds 1.63%N/A2.98%3,524,200
17United States Treasury Bonds 1.38%N/A2.78%3,519,200
18United States Treasury Bonds 2%N/A2.48%2,636,100
19United States Treasury Bonds 1.25%N/A2.41%3,140,800
20United States Treasury Bonds 2.25%N/A2.30%2,288,700
21U.S. Treasury Bond Stripped Principal PaymentN/A1.88%4,451,000
22U.S. Treasury Bond Stripped Principal PaymentN/A1.67%3,406,500
23U.S. Treasury Bond Stripped Principal PaymentN/A1.50%3,281,900
24U.S. Treasury Bond Stripped Principal PaymentN/A1.48%3,391,600
25U.S. Treasury Bond Stripped Principal PaymentN/A1.40%3,098,800
26U.S. Treasury Bond Stripped Principal PaymentN/A1.36%3,146,500
27U.S. Treasury Bond Stripped Principal PaymentN/A1.27%2,887,600
28U.S. Treasury Bond Stripped Principal PaymentN/A1.27%2,575,800
29U.S. Treasury Bond Stripped Principal PaymentN/A1.18%2,332,300
30U.S. Treasury Bond Stripped Principal PaymentN/A1.08%2,282,100
31U.S. Treasury Bond Stripped Principal PaymentN/A1.02%2,288,600
32U.S. Treasury Bond Stripped Principal PaymentN/A1.02%2,458,700
33U.S. Treasury Bond Stripped Principal PaymentN/A1.01%2,527,600
34U.S. Treasury Bond Stripped Principal PaymentN/A1.01%1,939,500
35U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,565,700
36U.S. Treasury Bond Stripped Principal PaymentN/A0.90%1,948,500
37U.S. Treasury Bond Stripped Principal PaymentN/A0.90%1,689,700
38U.S. Treasury Bond Stripped Principal PaymentN/A0.87%2,200,400
39U.S. Treasury Bond Stripped Principal PaymentN/A0.87%2,224,200
40U.S. Treasury Bond Stripped Principal PaymentN/A0.79%1,940,300
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.78%1,559,200
42U.S. Treasury Bond Stripped Principal PaymentN/A0.66%1,176,400
43U.S. Treasury Bond Stripped Principal PaymentN/A0.65%1,236,400
44Us DollarsN/A0.59%358,295
45U.S. Treasury Bond Stripped Principal PaymentN/A0.56%1,195,000
46U.S. Treasury Bond Stripped Principal PaymentN/A0.42%779,600
47U.S. Treasury Bond Stripped Principal PaymentN/A0.40%944,600
48U.S. Treasury Bond Stripped Principal PaymentN/A0.27%440,900
49U.S. Treasury Bond Stripped Principal PaymentN/A0.24%431,200
50U.S. Treasury Bond Stripped Principal PaymentN/A0.23%388,500

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.2%

Maturity Exposure

  • 20-30
    100.0%

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This page (NYSEARCA:XTWY) was last updated on 6/14/2025 by MarketBeat.com Staff
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