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

$41.49
+0.42 (+1.02%)
(As of 11/1/2024 ET)

Top 50 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.25%N/A5.62%6,413,800
2United States Treasury Bonds 4.63%N/A4.78%2,672,100
3United States Treasury Bonds 4.75%N/A4.43%2,434,400
4United States Treasury Bonds 4.25%N/A4.34%2,587,200
5United States Treasury Bonds 4.13%N/A3.86%2,350,800
6U.S. Treasury Bond Stripped Principal PaymentN/A3.50%6,919,600
7United States Treasury Bonds 4%N/A3.39%2,114,900
8United States Treasury Bonds 3.63%N/A3.17%2,113,900
9United States Treasury Bonds 3.63%N/A2.97%1,982,800
10United States Treasury Bonds 1.38%N/A2.94%3,257,200
11United States Treasury Bonds 2.38%N/A2.81%2,424,500
12United States Treasury Bonds 2.88%N/A2.73%2,112,700
13United States Treasury Bonds 2%N/A2.53%2,396,800
14United States Treasury Bonds 1.88%N/A2.48%2,409,200
15United States Treasury Bonds 3%N/A2.43%1,837,500
16United States Treasury Bonds 3%N/A2.34%1,752,500
17United States Treasury Bonds 1.88%N/A2.26%2,211,400
18United States Treasury Bonds 2.25%N/A2.26%2,012,100
19U.S. Treasury Bond Stripped Principal PaymentN/A2.25%4,404,900
20United States Treasury Bonds 2.88%N/A2.24%1,724,200
21United States Treasury Bonds 1.63%N/A2.06%2,138,700
22United States Treasury Bonds 4.38%N/A2.01%1,195,000
23U.S. Treasury Bond Stripped Principal PaymentN/A1.93%3,381,500
24United States Treasury Bonds 2.25%N/A1.86%1,636,100
25United States Treasury Bonds 2%N/A1.74%1,619,800
26U.S. Treasury Bond Stripped Principal PaymentN/A1.73%3,338,300
27U.S. Treasury Bond Stripped Principal PaymentN/A1.64%3,149,600
28United States Treasury Bonds 2.38%N/A1.61%1,377,900
29United States Treasury Bonds 3%N/A1.61%1,200,000
30United States Treasury Bonds 2.75%N/A1.53%1,188,500
31United States Treasury Bonds 2.25%N/A1.47%1,245,900
32U.S. Treasury Bond Stripped Principal PaymentN/A1.42%2,463,600
33U.S. Treasury Bond Stripped Principal PaymentN/A1.35%2,289,100
34U.S. Treasury Bond Stripped Principal PaymentN/A1.31%2,357,600
35U.S. Treasury Bond Stripped Principal PaymentN/A1.31%2,431,800
36U.S. Treasury Bond Stripped Principal PaymentN/A1.22%2,284,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.20%2,278,300
38U.S. Treasury Bond Stripped Principal PaymentN/A1.11%2,031,900
39U.S. Treasury Bond Stripped Principal PaymentN/A1.08%1,960,100
40U.S. Treasury Bond Stripped Principal PaymentN/A1.00%1,665,800
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.96%1,805,000
42U.S. Treasury Bond Stripped Principal PaymentN/A0.89%1,448,800
43U.S. Treasury Bond Stripped Principal PaymentN/A0.74%1,122,500
44U.S. Treasury Bond Stripped Principal PaymentN/A0.74%1,146,200
45U.S. Treasury Bond Stripped Principal PaymentN/A0.67%1,096,900
46U.S. Treasury Bond Stripped Principal PaymentN/A0.61%1,232,300
47U.S. Treasury Bond Stripped Principal PaymentN/A0.53%758,200
48U.S. Treasury Bond Stripped Principal PaymentN/A0.50%744,900
49U.S. Treasury Bond Stripped Principal PaymentN/A0.38%548,500
50U.S. Treasury Bond Stripped Principal PaymentN/A0.35%558,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.1%

Maturity Exposure

  • 20-30
    88.4%
  • 30+
    11.5%

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This page (NYSEARCA:XTWY) was last updated on 11/2/2024 by MarketBeat.com Staff
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