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

$40.41
+0.34 (+0.85%)
(As of 05/7/2024 ET)

Top 50 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.13%N/A4.68%1,257,900
2United States Treasury Bonds 4%N/A4.05%1,114,500
3United States Treasury Bonds 2.38%N/A3.84%1,466,600
4United States Treasury Bonds 3.63%N/A3.74%1,101,200
5United States Treasury Bonds 3.63%N/A3.56%1,048,700
6United States Treasury Bonds 4.25%N/A3.50%920,400
7United States Treasury Bonds 2.88%N/A3.44%1,175,600
8United States Treasury Bonds 3%N/A3.44%1,134,400
9United States Treasury Bonds 1.88%N/A3.34%1,437,900
10United States Treasury Bonds 2%N/A3.24%1,359,800
11United States Treasury Bonds 3%N/A3.14%1,047,300
12United States Treasury Bonds 1.88%N/A3.09%1,342,300
13United States Treasury Bonds 2.25%N/A3.08%1,214,200
14United States Treasury Bonds 3%N/A2.86%943,600
15United States Treasury Bonds 1.63%N/A2.82%1,296,800
16U.S. Treasury Bond Stripped Principal PaymentN/A2.77%2,540,500
17United States Treasury Bonds 2.88%N/A2.72%920,700
18U.S. Treasury Bond Stripped Principal PaymentN/A2.59%2,068,600
19United States Treasury Bonds 1.38%N/A2.38%1,175,100
20United States Treasury Bonds 1.25%N/A2.36%1,199,000
21United States Treasury Bonds 2%N/A2.20%911,400
22United States Treasury Bonds 2.25%N/A2.02%782,200
23U.S. Treasury Bond Stripped Principal PaymentN/A1.99%1,755,700
24U.S. Treasury Bond Stripped Principal PaymentN/A1.91%1,706,000
25United States Treasury Bonds 2.38%N/A1.91%719,700
26U.S. Treasury Bond Stripped Principal PaymentN/A1.89%1,595,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.72%1,433,100
28United States Treasury Bonds 2.25%N/A1.67%629,300
29U.S. Treasury Bond Stripped Principal PaymentN/A1.62%1,255,700
30U.S. Treasury Bond Stripped Principal PaymentN/A1.60%1,394,600
31U.S. Treasury Bond Stripped Principal PaymentN/A1.48%1,222,000
32U.S. Treasury Bond Stripped Principal PaymentN/A1.46%1,108,100
33U.S. Treasury Bond Stripped Principal PaymentN/A1.42%1,203,100
34U.S. Treasury Bond Stripped Principal PaymentN/A1.41%1,153,600
35U.S. Treasury Bond Stripped Principal PaymentN/A1.36%1,176,300
36U.S. Treasury Bond Stripped Principal PaymentN/A1.21%910,600
37U.S. Treasury Bond Stripped Principal PaymentN/A1.19%936,100
38U.S. Treasury Bond Stripped Principal PaymentN/A1.17%1,004,100
39United States Treasury Bonds 2.75%N/A1.08%370,000
40U.S. Treasury Bond Stripped Principal PaymentN/A1.01%702,900
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.82%607,200
42U.S. Treasury Bond Stripped Principal PaymentN/A0.70%498,700
43U.S. Treasury Bond Stripped Principal PaymentN/A0.68%442,100
44U.S. Treasury Bond Stripped Principal PaymentN/A0.51%339,500
45Us DollarsN/A0.42%102,203
46U.S. Treasury Bond Stripped Principal PaymentN/A0.33%246,000
47U.S. Treasury Bond Stripped Principal PaymentN/A0.27%181,800
48U.S. Treasury Bond Stripped Principal PaymentN/A0.16%98,500
49United States Treasury Bonds 4.75%N/A0.10%24,400
50United States Treasury Bonds 2.75%N/A0.08%28,200

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.1%

Maturity Exposure

  • 20-30
    19.1%

Related Companies and Tools

This page (NYSEARCA:XTWY) was last updated on 5/8/2024 by MarketBeat.com Staff

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