XTWY holdings — BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) held 55 positions with net assets of $251M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.1% of the fund, led by US TREAS BDS 2.375% 05/15/51, US TREAS BDS 3.625% 05/15/53, US TREAS BDS 2% 8/15/51.

XTWY top holdings

  1. US TREAS BDS 2.375% 05/15/51 — 5.98% ($15.0M)
  2. US TREAS BDS 3.625% 05/15/53 — 5.96% ($14.9M)
  3. US TREAS BDS 2% 8/15/51 — 5.41% ($13.6M)
  4. US TREAS BDS 2.875% 05/15/52 — 5.38% ($13.5M)
  5. US TREAS BDS 1.875% 02/15/51 — 5.36% ($13.4M)
  6. US TREAS BDS 3% 08/15/52 — 5.26% ($13.2M)
  7. US TREAS BDS 2.25% 02/15/52 — 4.96% ($12.4M)
  8. US TREAS BDS 1.875% 11/15/51 — 4.95% ($12.4M)
  9. US TREAS BDS 1.625% 11/15/50 — 4.53% ($11.3M)
  10. US TREAS BDS 1.375% 08/15/50 — 4.31% ($10.8M)
  11. US TREAS BDS 2% 02/15/50 — 3.84% ($9.63M)
  12. US TREAS BDS 1.25% 05/15/50 — 3.72% ($9.31M)
  13. US TREAS BDS 2.25% 08/15/49 — 3.54% ($8.87M)
  14. US TREAS BDS 2.375% 11/15/49 — 3.34% ($8.37M)
  15. US TREASURYSP ZCP 05/15/53 — 1.49% ($3.73M)
  16. US TREASURYSP ZCP 05/15/51 — 1.40% ($3.51M)
  17. US TREASURYSP ZCP 02/15/52 — 1.35% ($3.39M)
  18. US TREASURYSP ZCP 08/15/52 — 1.26% ($3.15M)
  19. US TREASURYSP ZCP 02/15/51 — 1.22% ($3.04M)
  20. US TREASURYSP ZCP 02/15/53 — 1.20% ($3.00M)
  21. US TREASURYSP ZCP 08/15/51 — 1.19% ($2.97M)
  22. US TREASURYSP ZCP 08/15/54 — 1.16% ($2.90M)
  23. US TREASURYSP ZCP 02/15/49 — 1.15% ($2.87M)
  24. US TREASURYSP ZCP 05/15/49 — 1.14% ($2.87M)
  25. US TREASURYSP ZCP 11/15/50 — 1.14% ($2.86M)

What are XTWY's top 10 holdings?

US TREAS BDS 2.375% 05/15/51 (6.0%), US TREAS BDS 3.625% 05/15/53 (6.0%), US TREAS BDS 2% 8/15/51 (5.4%), US TREAS BDS 2.875% 05/15/52 (5.4%), US TREAS BDS 1.875% 02/15/51 (5.4%), US TREAS BDS 3% 08/15/52 (5.3%), US TREAS BDS 2.25% 02/15/52 (5.0%), US TREAS BDS 1.875% 11/15/51 (5.0%), US TREAS BDS 1.625% 11/15/50 (4.5%), US TREAS BDS 1.375% 08/15/50 (4.3%).

How many stocks are in XTWY?

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF reported 55 holdings as of July 31, 2026.

All ETF and mutual fund holdings