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

$40.08 +0.10 (+0.25%)
(As of 11/22/2024 ET)

Top 50 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A5.30%2,828,200
2United States Treasury Bonds 4.25%N/A5.21%2,776,000
3United States Treasury Bonds 4.13%N/A4.43%2,415,600
4United States Treasury Bonds 2.38%N/A3.99%3,082,300
5United States Treasury Bonds 3.63%N/A3.99%2,384,000
6United States Treasury Bonds 3.63%N/A3.89%2,322,500
7United States Treasury Bonds 2%N/A3.61%3,057,400
8United States Treasury Bonds 1.88%N/A3.52%3,068,400
9U.S. Treasury Bond Stripped Principal PaymentN/A3.47%6,228,000
10United States Treasury Bonds 2.88%N/A3.46%2,401,300
11United States Treasury Bonds 3%N/A3.44%2,329,100
12United States Treasury Bonds 2.25%N/A3.20%2,560,500
13United States Treasury Bonds 1.88%N/A3.18%2,790,200
14United States Treasury Bonds 1.25%N/A3.01%3,072,600
15United States Treasury Bonds 1.38%N/A2.95%2,931,000
16United States Treasury Bonds 1.63%N/A2.72%2,524,500
17United States Treasury Bonds 2%N/A2.58%2,157,400
18United States Treasury Bonds 2.88%N/A2.44%1,677,000
19United States Treasury Bonds 2.25%N/A2.32%1,822,300
20U.S. Treasury Bond Stripped Principal PaymentN/A2.25%3,963,900
21U.S. Treasury Bond Stripped Principal PaymentN/A2.09%3,292,400
22United States Treasury Bonds 2.38%N/A2.01%1,540,700
23U.S. Treasury Bond Stripped Principal PaymentN/A1.87%2,917,200
24U.S. Treasury Bond Stripped Principal PaymentN/A1.73%3,005,400
25U.S. Treasury Bond Stripped Principal PaymentN/A1.64%2,834,600
26U.S. Treasury Bond Stripped Principal PaymentN/A1.52%2,538,200
27United States Treasury Bonds 2.25%N/A1.48%1,121,300
28U.S. Treasury Bond Stripped Principal PaymentN/A1.42%2,395,800
29U.S. Treasury Bond Stripped Principal PaymentN/A1.35%2,059,200
30U.S. Treasury Bond Stripped Principal PaymentN/A1.31%2,122,400
31U.S. Treasury Bond Stripped Principal PaymentN/A1.26%2,150,100
32U.S. Treasury Bond Stripped Principal PaymentN/A1.23%2,028,900
33U.S. Treasury Bond Stripped Principal PaymentN/A1.20%2,024,400
34U.S. Treasury Bond Stripped Principal PaymentN/A1.09%1,764,100
35U.S. Treasury Bond Stripped Principal PaymentN/A1.07%1,900,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.00%1,499,200
37U.S. Treasury Bond Stripped Principal PaymentN/A0.97%1,769,100
38U.S. Treasury Bond Stripped Principal PaymentN/A0.92%1,281,400
39U.S. Treasury Bond Stripped Principal PaymentN/A0.89%1,304,900
40U.S. Treasury Bond Stripped Principal PaymentN/A0.89%1,210,500
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.71%918,900
42U.S. Treasury Bond Stripped Principal PaymentN/A0.67%987,700
43U.S. Treasury Bond Stripped Principal PaymentN/A0.56%1,000,000
44U.S. Treasury Bond Stripped Principal PaymentN/A0.53%682,600
45U.S. Treasury Bond Stripped Principal PaymentN/A0.51%670,700
46U.S. Treasury Bond Stripped Principal PaymentN/A0.42%602,000
47U.S. Treasury Bond Stripped Principal PaymentN/A0.30%530,000
48United States Treasury Bonds 4%N/A0.19%108,200
49United States Treasury Bonds 3%N/A0.13%90,000
50Us DollarsN/A0.11%53,816

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.1%

Maturity Exposure

  • 20-30
    87.9%
  • 30+
    11.5%

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This page (NYSEARCA:XTWY) was last updated on 11/23/2024 by MarketBeat.com Staff
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