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

$40.62 +0.25 (+0.62%)
As of 04/3/2025 04:10 PM Eastern

Top 50 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 3.63%N/A5.63%4,125,700
2United States Treasury Bonds 3.63%N/A5.55%4,070,300
3United States Treasury Bonds 4.25%N/A4.87%3,182,000
4United States Treasury Bonds 4.25%N/A4.70%3,079,600
5United States Treasury Bonds 4.13%N/A4.60%3,079,600
6United States Treasury Bonds 2.38%N/A3.70%3,494,800
7U.S. Treasury Bond Stripped Principal PaymentN/A3.39%7,660,600
8United States Treasury Bonds 2.88%N/A3.24%2,755,500
9United States Treasury Bonds 3%N/A3.23%2,679,200
10United States Treasury Bonds 2%N/A3.20%3,320,100
11United States Treasury Bonds 2.38%N/A3.16%2,948,300
12United States Treasury Bonds 1.88%N/A3.13%3,334,500
13United States Treasury Bonds 2.25%N/A3.01%2,951,500
14United States Treasury Bonds 1.88%N/A2.99%3,213,500
15United States Treasury Bonds 4.5%N/A2.87%1,796,400
16United States Treasury Bonds 1.63%N/A2.75%3,121,400
17United States Treasury Bonds 1.38%N/A2.59%3,146,400
18United States Treasury Bonds 2%N/A2.36%2,406,500
19United States Treasury Bonds 1.25%N/A2.25%2,806,400
20United States Treasury Bonds 2.25%N/A2.12%2,026,700
21U.S. Treasury Bond Stripped Principal PaymentN/A2.10%4,049,300
22U.S. Treasury Bond Stripped Principal PaymentN/A1.92%4,232,600
23United States Treasury Bonds 4.63%N/A1.67%1,026,400
24U.S. Treasury Bond Stripped Principal PaymentN/A1.52%3,121,100
25U.S. Treasury Bond Stripped Principal PaymentN/A1.50%3,225,200
26U.S. Treasury Bond Stripped Principal PaymentN/A1.42%2,946,800
27U.S. Treasury Bond Stripped Principal PaymentN/A1.38%2,992,100
28U.S. Treasury Bond Stripped Principal PaymentN/A1.28%2,449,400
29U.S. Treasury Bond Stripped Principal PaymentN/A1.25%2,646,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.19%2,217,900
31U.S. Treasury Bond Stripped Principal PaymentN/A1.09%2,170,100
32U.S. Treasury Bond Stripped Principal PaymentN/A1.08%2,202,500
33U.S. Treasury Bond Stripped Principal PaymentN/A1.04%2,403,600
34U.S. Treasury Bond Stripped Principal PaymentN/A1.04%2,337,900
35U.S. Treasury Bond Stripped Principal PaymentN/A1.04%2,176,600
36U.S. Treasury Bond Stripped Principal PaymentN/A1.01%1,844,300
37U.S. Treasury Bond Stripped Principal PaymentN/A0.97%1,638,800
38U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,606,500
39U.S. Treasury Bond Stripped Principal PaymentN/A0.91%1,488,900
40U.S. Treasury Bond Stripped Principal PaymentN/A0.83%1,950,400
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41U.S. Treasury Bond Stripped Principal PaymentN/A0.81%1,845,100
42U.S. Treasury Bond Stripped Principal PaymentN/A0.79%1,482,400
43U.S. Treasury Bond Stripped Principal PaymentN/A0.71%1,642,400
44U.S. Treasury Bond Stripped Principal PaymentN/A0.61%1,100,600
45U.S. Treasury Bond Stripped Principal PaymentN/A0.57%1,136,600
46U.S. Treasury Bond Stripped Principal PaymentN/A0.42%741,200
47U.S. Treasury Bond Stripped Principal PaymentN/A0.41%898,200
48Us DollarsN/A0.40%246,203
49U.S. Treasury Bond Stripped Principal PaymentN/A0.27%419,300
50U.S. Treasury Bond Stripped Principal PaymentN/A0.24%410,400

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.3%

Maturity Exposure

  • 20-30
    98.0%
  • 30+
    1.7%
  • 15-20
    0.1%

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This page (NYSEARCA:XTWY) was last updated on 4/4/2025 by MarketBeat.com Staff
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