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

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What stocks does XTWY hold?

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) has 49 holdings, with United States Treasury Bonds 2%, United States Treasury Bonds 1.88%, and United States Treasury Bonds 2.25% among its largest positions. The top 25 XTWY holdings ordered by weight make up 84.37% 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%N/A9.29%42,617,000
2United States Treasury Bonds 1.88%N/A9.06%42,595,500
3United States Treasury Bonds 2.25%N/A8.54%37,018,200
4United States Treasury Bonds 1.88%N/A8.33%39,676,100
5United States Treasury Bonds 1.63%N/A7.78%38,917,000
6United States Treasury Bonds 1.38%N/A7.42%39,577,200
7United States Treasury Bonds 2%N/A6.59%29,425,400
8United States Treasury Bonds 1.25%N/A6.42%35,178,600
9U.S. Treasury Bond Stripped Principal PaymentN/A1.48%15,515,100
10U.S. Treasury Bond Stripped Principal PaymentN/A1.48%13,982,300
11U.S. Treasury Bond Stripped Principal PaymentN/A1.42%14,000,900
12U.S. Treasury Bond Stripped Principal PaymentN/A1.36%15,106,200
13U.S. Treasury Bond Stripped Principal PaymentN/A1.32%12,337,500
14U.S. Treasury Bond Stripped Principal PaymentN/A1.29%13,308,500
15U.S. Treasury Bond Stripped Principal PaymentN/A1.27%10,617,000
16U.S. Treasury Bond Stripped Principal PaymentN/A1.27%10,754,200
17U.S. Treasury Bond Stripped Principal PaymentN/A1.26%12,136,200
18U.S. Treasury Bond Stripped Principal PaymentN/A1.25%12,648,600
19U.S. Treasury Bond Stripped Principal PaymentN/A1.19%9,711,100
20U.S. Treasury Bond Stripped Principal PaymentN/A1.18%10,874,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.13%12,876,800
22U.S. Treasury Bond Stripped Principal PaymentN/A1.12%12,240,100
23U.S. Treasury Bond Stripped Principal PaymentN/A1.01%9,837,800
24Us DollarsN/A0.96%2,235,324
25U.S. Treasury Bond Stripped Principal PaymentN/A0.95%11,296,400

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 9.8%.

  • Government
    9.8%

XTWY Maturity Exposure

XTWY's largest maturity exposure is 20-30 at 98.4%, followed by 30+ at 1.6%.

  • 20-30
    98.4%
  • 30+
    1.6%

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MarketBeat tracks BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 10/5/2026.
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