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

$39.53 +0.58 (+1.49%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$39.53 0.00 (0.00%)
As of 02/21/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 45 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A5.65%4,652,800
2United States Treasury Bonds 3.63%N/A5.64%3,593,700
3United States Treasury Bonds 3.63%N/A5.56%3,544,300
4United States Treasury Bonds 2%N/A5.17%4,679,300
5United States Treasury Bonds 2.88%N/A5.11%3,786,300
6United States Treasury Bonds 1.88%N/A5.02%4,664,900
7United States Treasury Bonds 3%N/A4.96%3,584,400
8United States Treasury Bonds 2.25%N/A4.69%4,001,900
9United States Treasury Bonds 1.88%N/A4.66%4,363,900
10United States Treasury Bonds 1.63%N/A4.23%4,193,400
11United States Treasury Bonds 1.38%N/A4.04%4,286,400
12United States Treasury Bonds 2%N/A3.66%3,258,900
13United States Treasury Bonds 1.25%N/A3.48%3,786,000
14U.S. Treasury Bond Stripped Principal PaymentN/A3.40%6,672,600
15United States Treasury Bonds 2.25%N/A3.27%2,731,100
16United States Treasury Bonds 2.38%N/A3.16%2,568,300
17U.S. Treasury Bond Stripped Principal PaymentN/A2.09%3,527,300
18U.S. Treasury Bond Stripped Principal PaymentN/A1.92%3,686,600
19U.S. Treasury Bond Stripped Principal PaymentN/A1.51%2,719,100
20U.S. Treasury Bond Stripped Principal PaymentN/A1.50%2,809,200
21U.S. Treasury Bond Stripped Principal PaymentN/A1.41%2,566,800
22U.S. Treasury Bond Stripped Principal PaymentN/A1.38%2,606,100
23U.S. Treasury Bond Stripped Principal PaymentN/A1.28%2,133,400
24U.S. Treasury Bond Stripped Principal PaymentN/A1.24%2,304,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.18%1,931,900
26U.S. Treasury Bond Stripped Principal PaymentN/A1.08%1,890,100
27U.S. Treasury Bond Stripped Principal PaymentN/A1.08%1,918,500
28U.S. Treasury Bond Stripped Principal PaymentN/A1.05%2,035,900
29U.S. Treasury Bond Stripped Principal PaymentN/A1.04%2,093,600
30U.S. Treasury Bond Stripped Principal PaymentN/A1.03%1,896,600
31U.S. Treasury Bond Stripped Principal PaymentN/A1.01%1,606,300
32U.S. Treasury Bond Stripped Principal PaymentN/A0.97%1,426,800
33U.S. Treasury Bond Stripped Principal PaymentN/A0.90%1,296,900
34U.S. Treasury Bond Stripped Principal PaymentN/A0.90%1,398,500
35U.S. Treasury Bond Stripped Principal PaymentN/A0.83%1,698,400
36U.S. Treasury Bond Stripped Principal PaymentN/A0.81%1,607,100
37U.S. Treasury Bond Stripped Principal PaymentN/A0.78%1,290,400
38U.S. Treasury Bond Stripped Principal PaymentN/A0.63%866,100
39U.S. Treasury Bond Stripped Principal PaymentN/A0.61%958,600
40Us DollarsN/A0.47%247,612
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.45%784,600
42U.S. Treasury Bond Stripped Principal PaymentN/A0.42%645,200
43U.S. Treasury Bond Stripped Principal PaymentN/A0.41%782,200
44U.S. Treasury Bond Stripped Principal PaymentN/A0.23%321,300
45U.S. Treasury Bond Stripped Principal PaymentN/A0.07%88,900

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.5%

Maturity Exposure

  • 20-30
    99.3%
  • 15-20
    0.1%

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This page (NYSEARCA:XTWY) was last updated on 2/22/2025 by MarketBeat.com Staff
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