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

$34.49 -0.68 (-1.93%)

Closing price 04:10 PM Eastern

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$34.51 +0.02 (+0.06%)

As of 04:15 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 81.21% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 2.38%	N/A	6.43%	26,408,400
2	United States Treasury Bonds 2%	N/A	5.90%	26,629,100
3	United States Treasury Bonds 2.88%	N/A	5.83%	21,642,600
4	United States Treasury Bonds 1.88%	N/A	5.74%	26,568,900
5	United States Treasury Bonds 3%	N/A	5.72%	20,701,000
6	United States Treasury Bonds 2.25%	N/A	5.41%	23,086,600
7	United States Treasury Bonds 1.88%	N/A	5.38%	25,185,500
8	United States Treasury Bonds 1.63%	N/A	4.92%	24,194,600
9	United States Treasury Bonds 1.38%	N/A	4.69%	24,587,000
10	United States Treasury Bonds 2%	N/A	4.16%	18,332,200
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11	United States Treasury Bonds 1.25%	N/A	4.06%	21,909,100
12	United States Treasury Bonds 2.25%	N/A	3.85%	15,895,600
13	United States Treasury Bonds 2.38%	N/A	3.50%	14,102,200
14	U.S. Treasury Bond Stripped Principal Payment	N/A	1.53%	15,230,400
15	U.S. Treasury Bond Stripped Principal Payment	N/A	1.46%	13,743,500
16	U.S. Treasury Bond Stripped Principal Payment	N/A	1.42%	12,871,800
17	U.S. Treasury Bond Stripped Principal Payment	N/A	1.35%	12,111,300
18	U.S. Treasury Bond Stripped Principal Payment	N/A	1.32%	13,847,500
19	U.S. Treasury Bond Stripped Principal Payment	N/A	1.29%	12,415,900
20	U.S. Treasury Bond Stripped Principal Payment	N/A	1.25%	11,501,700
21	U.S. Treasury Bond Stripped Principal Payment	N/A	1.23%	10,065,700
22	U.S. Treasury Bond Stripped Principal Payment	N/A	1.22%	12,082,300
23	U.S. Treasury Bond Stripped Principal Payment	N/A	1.21%	10,673,800
24	U.S. Treasury Bond Stripped Principal Payment	N/A	1.17%	9,440,200
25	U.S. Treasury Bond Stripped Principal Payment	N/A	1.17%	12,015,200

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 98.7%, followed by 30+ at 1.3%.

20-30
98.7%
30+
1.3%

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MarketBeat tracks BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 9/23/2026.

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