XTWO holdings — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) held 94 positions with net assets of $206M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by US TREAS NTS 4.25% 06/30/29, US TREAS NTS 4.625% 04/30/29, US TREAS NTS 1.5% 11/30/28.

XTWO top holdings

  1. US TREAS NTS 4.25% 06/30/29 — 1.55% ($3.19M)
  2. US TREAS NTS 4.625% 04/30/29 — 1.54% ($3.18M)
  3. US TREAS NTS 1.5% 11/30/28 — 1.52% ($3.13M)
  4. US TREAS NTS 3.625% 08/31/29 — 1.51% ($3.11M)
  5. US TREAS NTS 4.5% 05/31/29 — 1.49% ($3.08M)
  6. US TREAS NTS 4% 07/31/29 — 1.44% ($2.97M)
  7. US TREAS NTS 3.875% 04/15/29 — 1.42% ($2.94M)
  8. US TREAS NTS 4.25% 02/28/29 — 1.40% ($2.90M)
  9. US TREAS NTS 4.125% 03/31/29 — 1.38% ($2.85M)
  10. US TREAS NTS 2.75% 02/15/28 — 1.36% ($2.81M)
  11. US TREAS NTS 3.5% 01/15/29 — 1.36% ($2.81M)
  12. US TREAS NTS 0.75% 01/31/28 — 1.36% ($2.81M)
  13. US TREAS NTS 3.125% 11/15/28 — 1.35% ($2.79M)
  14. US TREAS NTS 1.125% 08/31/28 — 1.34% ($2.76M)
  15. US TREAS NTS 1% 07/31/28 — 1.34% ($2.76M)
  16. US TREAS NTS 3.75% 05/15/28 — 1.33% ($2.75M)
  17. TREASURY SE 2.625% 02/15/29 — 1.33% ($2.75M)
  18. US TREAS NTS 3.75% 12/31/28 — 1.33% ($2.74M)
  19. US TREAS NTS 1.125% 02/29/28 — 1.33% ($2.74M)
  20. US TREAS NTS 3.5% 10/15/28 — 1.33% ($2.73M)
  21. US TREAS NTS 1.25% 09/30/28 — 1.32% ($2.73M)
  22. US TREAS NTS 3.875% 05/15/29 — 1.32% ($2.72M)
  23. US TREAS NTS 3.625% 08/15/28 — 1.32% ($2.71M)
  24. US TREAS NTS 4% 01/31/29 — 1.30% ($2.68M)
  25. US TREAS NTS 4.25% 02/15/28 — 1.28% ($2.65M)

What are XTWO's top 10 holdings?

US TREAS NTS 4.25% 06/30/29 (1.5%), US TREAS NTS 4.625% 04/30/29 (1.5%), US TREAS NTS 1.5% 11/30/28 (1.5%), US TREAS NTS 3.625% 08/31/29 (1.5%), US TREAS NTS 4.5% 05/31/29 (1.5%), US TREAS NTS 4% 07/31/29 (1.4%), US TREAS NTS 3.875% 04/15/29 (1.4%), US TREAS NTS 4.25% 02/28/29 (1.4%), US TREAS NTS 4.125% 03/31/29 (1.4%), US TREAS NTS 2.75% 02/15/28 (1.4%).

How many stocks are in XTWO?

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF reported 94 holdings as of July 31, 2026.

All ETF and mutual fund holdings