BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · IEX Real-Time Price · USD
48.70
-0.03 (-0.06%)
Apr 25, 2024, 12:26 PM EDT - Market open
XTWO Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 2.17% |
| 2 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 1.82% |
| 3 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 1.80% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 1.80% |
| 5 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 1.80% |
| 6 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 1.76% |
| 7 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 1.75% |
| 8 | T 0.25 10.31.25 | United States Treasury Notes 0.25% | 1.72% |
| 9 | T 3.125 08.15.25 | United States Treasury Notes 3.13% | 1.70% |
| 10 | T 0.375 12.31.25 | United States Treasury Notes 0.38% | 1.69% |
| 11 | T 0.5 02.28.26 | United States Treasury Notes 0.5% | 1.68% |
| 12 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 1.67% |
| 13 | T 0.875 09.30.26 | United States Treasury Notes 0.88% | 1.64% |
| 14 | T 0.25 07.31.25 | United States Treasury Notes 0.25% | 1.63% |
| 15 | T 1.5 08.15.26 | United States Treasury Notes 1.5% | 1.62% |
| 16 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 1.62% |
| 17 | T 1.875 02.28.27 | United States Treasury Notes 1.88% | 1.60% |
| 18 | T 2.75 05.15.25 | United States Treasury Notes 2.75% | 1.60% |
| 19 | T 1.125 10.31.26 | United States Treasury Notes 1.13% | 1.60% |
| 20 | T 4.125 02.15.27 | United States Treasury Notes 4.13% | 1.59% |
| 21 | T 4.375 12.15.26 | United States Treasury Notes 4.38% | 1.58% |
| 22 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 1.58% |
| 23 | T 0.625 07.31.26 | United States Treasury Notes 0.63% | 1.56% |
| 24 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 1.52% |
| 25 | T 4 01.15.27 | United States Treasury Notes 4% | 1.51% |
| 26 | T 0.875 06.30.26 | United States Treasury Notes 0.88% | 1.50% |
| 27 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 1.50% |
| 28 | T 1.625 02.15.26 | United States Treasury Notes 1.63% | 1.48% |
| 29 | T 2 11.15.26 | United States Treasury Notes 2% | 1.48% |
| 30 | T 4.625 11.15.26 | United States Treasury Notes 4.63% | 1.48% |
| 31 | T 1.625 05.15.26 | United States Treasury Notes 1.63% | 1.47% |
| 32 | T 4.625 09.15.26 | United States Treasury Notes 4.63% | 1.42% |
| 33 | T 4.625 10.15.26 | United States Treasury Notes 4.63% | 1.41% |
| 34 | T 2.875 06.15.25 | United States Treasury Notes 2.88% | 1.40% |
| 35 | T 4.375 08.15.26 | United States Treasury Notes 4.38% | 1.37% |
| 36 | T 0.375 01.31.26 | United States Treasury Notes 0.38% | 1.36% |
| 37 | T 2.375 05.15.27 | United States Treasury Notes 2.38% | 1.35% |
| 38 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 1.33% |
| 39 | T 2.25 02.15.27 | United States Treasury Notes 2.25% | 1.32% |
| 40 | T 3.625 05.15.26 | United States Treasury Notes 3.63% | 1.28% |
| 41 | T 2.25 11.15.25 | United States Treasury Notes 2.25% | 1.28% |
| 42 | T 0.25 08.31.25 | United States Treasury Notes 0.25% | 1.24% |
| 43 | T 2.625 05.31.27 | United States Treasury Notes 2.63% | 1.24% |
| 44 | T 4.875 11.30.25 | United States Treasury Notes 4.88% | 1.20% |
| 45 | T 4.25 12.31.25 | United States Treasury Notes 4.25% | 1.19% |
| 46 | T 5 09.30.25 | United States Treasury Notes 5% | 1.16% |
| 47 | T 5 10.31.25 | United States Treasury Notes 5% | 1.16% |
| 48 | T 0.375 11.30.25 | United States Treasury Notes 0.38% | 1.08% |
| 49 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 1.08% |
| 50 | T 4 02.15.26 | United States Treasury Notes 4% | 1.06% |
As of Apr 24, 2024