Free Trial

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

$37.99 -0.20 (-0.52%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$37.99 0.00 (0.00%)
As of 08/8/2025 04:10 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 25 XTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A6.04%5,924,500
2United States Treasury Bonds 3.63%N/A5.93%4,516,000
3United States Treasury Bonds 3.63%N/A5.83%4,437,000
4United States Treasury Bonds 2.88%N/A5.35%4,726,700
5United States Treasury Bonds 3%N/A5.17%4,452,800
6United States Treasury Bonds 2%N/A5.09%5,497,700
7United States Treasury Bonds 1.88%N/A5.04%5,579,200
8United States Treasury Bonds 2.25%N/A4.92%5,012,900
9United States Treasury Bonds 1.88%N/A4.20%4,706,400
10United States Treasury Bonds 1.63%N/A3.84%4,540,100
11United States Treasury Bonds 1.38%N/A3.76%4,757,200
12United States Treasury Bonds 2%N/A3.74%3,960,200
13United States Treasury Bonds 1.25%N/A3.64%4,719,600
14United States Treasury Bonds 2.25%N/A3.44%3,409,500
15United States Treasury Bonds 2.38%N/A3.23%3,119,300
16U.S. Treasury Bond Stripped Principal PaymentN/A2.71%6,636,100
17U.S. Treasury Bond Stripped Principal PaymentN/A1.88%4,478,300
18U.S. Treasury Bond Stripped Principal PaymentN/A1.68%3,427,400
19U.S. Treasury Bond Stripped Principal PaymentN/A1.28%2,591,600
20U.S. Treasury Bond Stripped Principal PaymentN/A1.24%2,704,700
21U.S. Treasury Bond Stripped Principal PaymentN/A1.22%2,808,700
22U.S. Treasury Bond Stripped Principal PaymentN/A1.21%2,813,700
23U.S. Treasury Bond Stripped Principal PaymentN/A1.19%2,346,600
24U.S. Treasury Bond Stripped Principal PaymentN/A1.18%2,614,700
25U.S. Treasury Bond Stripped Principal PaymentN/A1.17%2,653,800

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    16.3%

Maturity Exposure

  • 20-30
    99.1%
  • 30+
    0.8%

Related Companies and Tools


This page (NYSEARCA:XTWY) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners