BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · IEX Real-Time Price · USD
48.73
+0.08 (0.15%)
Apr 12, 2024, 3:45 PM EDT - Market closed

XTWO Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%2.17%2,341,300
2T 1.25 11.30.26United States Treasury Notes 1.25%1.83%1,972,300
3T 0.75 08.31.26United States Treasury Notes 0.75%1.80%1,956,100
4T 3 07.15.25United States Treasury Notes 3%1.80%1,820,100
5T 3.75 04.15.26United States Treasury Notes 3.75%1.80%1,813,100
6T 4.25 10.15.25United States Treasury Notes 4.25%1.76%1,759,300
7T 1.25 12.31.26United States Treasury Notes 1.25%1.75%1,890,700
8T 0.25 10.31.25United States Treasury Notes 0.25%1.72%1,819,500
9T 3.125 08.15.25United States Treasury Notes 3.13%1.70%1,717,600
10T 0.375 12.31.25United States Treasury Notes 0.38%1.69%1,799,600
11T 0.5 02.28.26United States Treasury Notes 0.5%1.68%1,794,200
12T 0.75 05.31.26United States Treasury Notes 0.75%1.67%1,796,400
13T 0.875 09.30.26United States Treasury Notes 0.88%1.64%1,778,700
14T 0.25 07.31.25United States Treasury Notes 0.25%1.63%1,713,000
15T 1.5 08.15.26United States Treasury Notes 1.5%1.63%1,729,900
16T 0.75 03.31.26United States Treasury Notes 0.75%1.62%1,727,500
17T 1.875 02.28.27United States Treasury Notes 1.88%1.60%1,714,200
18T 2.75 05.15.25United States Treasury Notes 2.75%1.60%1,616,500
19T 1.125 10.31.26United States Treasury Notes 1.13%1.60%1,727,100
20T 4.125 02.15.27United States Treasury Notes 4.13%1.59%1,593,600
21T 4.375 12.15.26United States Treasury Notes 4.38%1.58%1,576,700
22T 0.75 04.30.26United States Treasury Notes 0.75%1.58%1,691,200
23T 0.625 07.31.26United States Treasury Notes 0.63%1.56%1,694,700
24T 2.75 04.30.27United States Treasury Notes 2.75%1.52%1,593,600
25T 4 01.15.27United States Treasury Notes 4%1.51%1,524,600
26T 0.875 06.30.26United States Treasury Notes 0.88%1.50%1,616,300
27T 2.5 03.31.27United States Treasury Notes 2.5%1.50%1,574,000
28T 1.625 02.15.26United States Treasury Notes 1.63%1.49%1,554,800
29T 4.625 11.15.26United States Treasury Notes 4.63%1.48%1,467,800
30T 2 11.15.26United States Treasury Notes 2%1.48%1,566,500
31T 1.625 05.15.26United States Treasury Notes 1.63%1.47%1,547,400
32T 4.625 09.15.26United States Treasury Notes 4.63%1.42%1,405,500
33T 4.625 10.15.26United States Treasury Notes 4.63%1.41%1,400,700
34T 2.875 06.15.25United States Treasury Notes 2.88%1.40%1,415,500
35T 4.375 08.15.26United States Treasury Notes 4.38%1.37%1,362,900
36T 0.375 01.31.26United States Treasury Notes 0.38%1.36%1,452,100
37T 2.375 05.15.27United States Treasury Notes 2.38%1.35%1,425,000
38T 4.5 07.15.26United States Treasury Notes 4.5%1.33%1,324,800
39T 2.25 02.15.27United States Treasury Notes 2.25%1.32%1,393,200
40T 3.625 05.15.26United States Treasury Notes 3.63%1.29%1,300,300
41T 2.25 11.15.25United States Treasury Notes 2.25%1.28%1,321,100
42T 2.625 05.31.27United States Treasury Notes 2.63%1.24%1,300,000
43T 0.25 08.31.25United States Treasury Notes 0.25%1.24%1,302,400
44T 4.875 11.30.25United States Treasury Notes 4.88%1.20%1,187,600
45T 4.25 12.31.25United States Treasury Notes 4.25%1.19%1,187,600
46T 5 09.30.25United States Treasury Notes 5%1.16%1,148,900
47T 5 10.31.25United States Treasury Notes 5%1.16%1,144,400
48T 0.375 11.30.25United States Treasury Notes 0.38%1.08%1,148,500
49T 0.25 09.30.25United States Treasury Notes 0.25%1.08%1,138,400
50T 4 02.15.26United States Treasury Notes 4%1.06%1,065,800
As of Apr 11, 2024
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