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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
$37.15 -0.14 (-0.38%)
As of 06/12/2026 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 2%, and United States Treasury Bonds 2.88%. The top 25 XTWY holdings ordered by weight make up 82.86% 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/A6.83%28,092,400
2United States Treasury Bonds 2%N/A6.18%27,917,300
3United States Treasury Bonds 2.88%N/A6.10%22,662,500
4United States Treasury Bonds 1.88%N/A6.10%28,225,600
5United States Treasury Bonds 3%N/A5.89%21,355,300
6United States Treasury Bonds 2.25%N/A5.62%24,029,700
7United States Treasury Bonds 1.88%N/A5.59%26,165,000
8United States Treasury Bonds 1.63%N/A5.13%25,259,800
9United States Treasury Bonds 1.38%N/A4.83%25,363,400
10United States Treasury Bonds 2%N/A4.33%19,093,500
11United States Treasury Bonds 1.25%N/A4.21%22,799,300
12United States Treasury Bonds 2.25%N/A3.99%16,504,800
13United States Treasury Bonds 2.38%N/A3.79%15,305,800
14U.S. Treasury Bond Stripped Principal PaymentN/A1.51%15,099,000
15U.S. Treasury Bond Stripped Principal PaymentN/A1.32%12,404,500
16U.S. Treasury Bond Stripped Principal PaymentN/A1.28%12,308,500
17U.S. Treasury Bond Stripped Principal PaymentN/A1.26%11,462,600
18U.S. Treasury Bond Stripped Principal PaymentN/A1.23%11,012,300
19U.S. Treasury Bond Stripped Principal PaymentN/A1.16%10,634,300
20U.S. Treasury Bond Stripped Principal PaymentN/A1.14%11,243,300
21U.S. Treasury Bond Stripped Principal PaymentN/A1.12%9,933,500
22U.S. Treasury Bond Stripped Principal PaymentN/A1.12%9,173,900
23U.S. Treasury Bond Stripped Principal PaymentN/A1.05%8,522,400
24U.S. Treasury Bond Stripped Principal PaymentN/A1.04%10,680,600
25U.S. Treasury Bond Stripped Principal PaymentN/A1.04%11,089,200

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 16.6%.

  • Government
    16.6%

XTWY Maturity Exposure

XTWY's largest maturity exposure is 20-30 at 99.4%, followed by 30+ at 0.6%.

  • 20-30
    99.4%
  • 30+
    0.6%

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This page (NYSEARCA:XTWY) was last updated on 6/14/2026 by MarketBeat.com Staff.
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