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

$37.22 -0.66 (-1.74%)
As of 07/11/2025 04:10 PM Eastern

Top 46 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A6.01%5,996,700
2United States Treasury Bonds 3.63%N/A5.90%4,571,000
3United States Treasury Bonds 3.63%N/A5.80%4,491,200
4United States Treasury Bonds 2.88%N/A5.32%4,784,300
5United States Treasury Bonds 2%N/A5.29%5,814,700
6United States Treasury Bonds 1.88%N/A5.23%5,897,200
7United States Treasury Bonds 3%N/A5.14%4,507,200
8United States Treasury Bonds 2.25%N/A4.89%5,074,100
9United States Treasury Bonds 1.88%N/A4.82%5,488,800
10United States Treasury Bonds 1.63%N/A4.42%5,320,500
11United States Treasury Bonds 1.38%N/A4.13%5,315,200
12United States Treasury Bonds 2%N/A3.72%4,008,400
13United States Treasury Bonds 1.25%N/A3.62%4,777,200
14United States Treasury Bonds 2.25%N/A3.42%3,451,100
15United States Treasury Bonds 2.38%N/A3.21%3,157,300
16U.S. Treasury Bond Stripped Principal PaymentN/A3.17%7,817,100
17U.S. Treasury Bond Stripped Principal PaymentN/A1.90%4,532,900
18U.S. Treasury Bond Stripped Principal PaymentN/A1.67%3,469,200
19U.S. Treasury Bond Stripped Principal PaymentN/A1.39%3,087,700
20U.S. Treasury Bond Stripped Principal PaymentN/A1.28%2,623,200
21U.S. Treasury Bond Stripped Principal PaymentN/A1.23%2,842,900
22U.S. Treasury Bond Stripped Principal PaymentN/A1.22%2,848,100
23U.S. Treasury Bond Stripped Principal PaymentN/A1.19%2,375,200
24U.S. Treasury Bond Stripped Principal PaymentN/A1.18%2,646,500
25U.S. Treasury Bond Stripped Principal PaymentN/A1.17%2,686,200
26U.S. Treasury Bond Stripped Principal PaymentN/A1.03%2,504,000
27U.S. Treasury Bond Stripped Principal PaymentN/A1.01%2,574,100
28U.S. Treasury Bond Stripped Principal PaymentN/A0.96%2,177,900
29U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,771,600
30U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,984,500
31U.S. Treasury Bond Stripped Principal PaymentN/A0.88%2,265,000
32U.S. Treasury Bond Stripped Principal PaymentN/A0.88%2,240,900
33U.S. Treasury Bond Stripped Principal PaymentN/A0.83%1,567,900
34U.S. Treasury Bond Stripped Principal PaymentN/A0.79%1,976,000
35U.S. Treasury Bond Stripped Principal PaymentN/A0.79%1,687,700
36U.S. Treasury Bond Stripped Principal PaymentN/A0.78%1,588,000
37U.S. Treasury Bond Stripped Principal PaymentN/A0.68%1,187,300
38U.S. Treasury Bond Stripped Principal PaymentN/A0.67%1,198,000
39U.S. Treasury Bond Stripped Principal PaymentN/A0.66%1,259,200
40U.S. Treasury Bond Stripped Principal PaymentN/A0.57%1,216,900
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.42%794,000
42U.S. Treasury Bond Stripped Principal PaymentN/A0.40%962,000
43U.S. Treasury Bond Stripped Principal PaymentN/A0.24%439,000
44U.S. Treasury Bond Stripped Principal PaymentN/A0.23%395,700
45U.S. Treasury Bond Stripped Principal PaymentN/A0.06%92,700
46Us DollarsN/A0.02%13,969

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.4%

Maturity Exposure

  • 20-30
    98.9%
  • 30+
    0.7%

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This page (NYSEARCA:XTWY) was last updated on 7/13/2025 by MarketBeat.com Staff
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