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

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF logo
$35.87 +0.08 (+0.22%)
As of 07/24/2026 04:10 PM Eastern

What stocks does XTWY hold?

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) top stock holdings include United States Treasury Bonds 2.38%, United States Treasury Bonds 3.63%, and United States Treasury Bonds 2%. The top 25 XTWY holdings ordered by weight make up 80.73% of the total fund. XTWY is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete XTWY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A5.99%25,324,700
2United States Treasury Bonds 3.63%N/A5.97%19,742,700
3United States Treasury Bonds 2%N/A5.44%25,255,500
4United States Treasury Bonds 2.88%N/A5.40%20,608,800
5United States Treasury Bonds 1.88%N/A5.38%25,606,300
6United States Treasury Bonds 3%N/A5.28%19,674,300
7United States Treasury Bonds 2.25%N/A4.98%21,861,500
8United States Treasury Bonds 1.88%N/A4.97%23,951,500
9United States Treasury Bonds 1.63%N/A4.54%23,003,200
10United States Treasury Bonds 1.38%N/A4.33%23,366,700
11United States Treasury Bonds 2%N/A3.86%17,493,400
12United States Treasury Bonds 1.25%N/A3.73%20,771,200
13United States Treasury Bonds 2.25%N/A3.55%15,067,300
14United States Treasury Bonds 2.38%N/A3.35%13,875,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.52%15,646,500
16U.S. Treasury Bond Stripped Principal PaymentN/A1.42%13,326,100
17U.S. Treasury Bond Stripped Principal PaymentN/A1.38%13,366,400
18U.S. Treasury Bond Stripped Principal PaymentN/A1.29%12,756,000
19U.S. Treasury Bond Stripped Principal PaymentN/A1.24%11,412,300
20U.S. Treasury Bond Stripped Principal PaymentN/A1.22%12,412,900
21U.S. Treasury Bond Stripped Principal PaymentN/A1.21%11,445,900
22U.S. Treasury Bond Stripped Principal PaymentN/A1.19%12,819,900
23U.S. Treasury Bond Stripped Principal PaymentN/A1.17%12,343,900
24U.S. Treasury Bond Stripped Principal PaymentN/A1.16%9,698,600
25U.S. Treasury Bond Stripped Principal PaymentN/A1.16%9,813,200

XTWY Geographic Exposure

XTWY's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

XTWY Currency Exposure

XTWY is exclusively exposed to USD.

  • USD
    100.0%

XTWY Sector Exposure

XTWY's largest sector exposure is Government at 16.2%.

  • Government
    16.2%

XTWY Maturity Exposure

XTWY's largest maturity exposure is 20-30 at 99.3%, followed by 30+ at 0.7%.

  • 20-30
    99.3%
  • 30+
    0.7%

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This page (NYSEARCA:XTWY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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