BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · Real-Time Price · USD
49.26
-0.07 (-0.15%)
Jul 3, 2025, 1:00 PM - Market closed

XTWO Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.02%2,657,500
2T.1.25 11.30.26United States Treasury Notes 1.25%1.71%2,246,100
3T.0.75 08.31.26United States Treasury Notes 0.75%1.61%2,118,900
4T.2.375 05.15.27United States Treasury Notes 2.38%1.61%2,094,800
5T.3.75 08.15.27United States Treasury Notes 3.75%1.58%2,008,500
6T.0.75 01.31.28United States Treasury Notes 0.75%1.56%2,134,800
7T.4.5 05.15.27United States Treasury Notes 4.5%1.54%1,927,500
8T.2.5 03.31.27United States Treasury Notes 2.5%1.53%1,989,800
9T.1.125 02.29.28United States Treasury Notes 1.13%1.53%2,083,800
10T.4 01.15.27United States Treasury Notes 4%1.52%1,929,600
11T.4.375 07.15.27United States Treasury Notes 4.38%1.52%1,905,600
12T.0.875 09.30.26United States Treasury Notes 0.88%1.52%1,994,500
13T.2.75 02.15.28United States Treasury Notes 2.75%1.51%1,967,700
14T.2.875 05.15.28United States Treasury Notes 2.88%1.45%1,884,700
15T.1.25 12.31.26United States Treasury Notes 1.25%1.45%1,906,300
16T.1.5 08.15.26United States Treasury Notes 1.5%1.45%1,884,100
17T.4.25 03.15.27United States Treasury Notes 4.25%1.45%1,822,000
18T.4.375 12.15.26United States Treasury Notes 4.38%1.43%1,796,700
19T.4.25 01.15.28United States Treasury Notes 4.25%1.42%1,786,200
20T.0.625 07.31.26United States Treasury Notes 0.63%1.41%1,849,500
21T.4.125 02.15.27United States Treasury Notes 4.13%1.39%1,751,800
22T.0.625 12.31.27United States Treasury Notes 0.63%1.39%1,899,300
23T.1.25 05.31.28United States Treasury Notes 1.25%1.38%1,885,400
24T.4.125 10.31.27United States Treasury Notes 4.13%1.36%1,710,400
25T.1.25 03.31.28United States Treasury Notes 1.25%1.36%1,842,600
26T.2.25 11.15.27United States Treasury Notes 2.25%1.35%1,777,000
27T.1.25 04.30.28United States Treasury Notes 1.25%1.35%1,837,100
28T.3.75 05.15.28United States Treasury Notes 3.75%1.33%1,693,400
29T.0.625 11.30.27United States Treasury Notes 0.63%1.33%1,817,500
30T.2.75 04.30.27United States Treasury Notes 2.75%1.32%1,707,200
31T.3.875 06.15.28United States Treasury Notes 3.88%1.32%1,667,500
32T.3.875 10.15.27United States Treasury Notes 3.88%1.30%1,649,200
33T.3.375 09.15.27United States Treasury Notes 3.38%1.30%1,660,600
34T.4.625 10.15.26United States Treasury Notes 4.63%1.29%1,626,900
35T.2.25 02.15.27United States Treasury Notes 2.25%1.26%1,637,900
36T.3.875 12.31.27United States Treasury Notes 3.88%1.25%1,587,400
37T.4.125 11.15.27United States Treasury Notes 4.13%1.25%1,569,100
38T.1.25 06.30.28United States Treasury Notes 1.25%1.24%1,693,400
39T.1.125 10.31.26United States Treasury Notes 1.13%1.24%1,630,100
40T.4.625 09.15.26United States Treasury Notes 4.63%1.21%1,524,100
41T.3.75 04.15.28United States Treasury Notes 3.75%1.21%1,538,000
42T.1 07.31.28United States Treasury Notes 1%1.21%1,667,500
43T.3.875 11.30.27United States Treasury Notes 3.88%1.21%1,528,900
44T.4.625 09.30.28United States Treasury Notes 4.63%1.19%1,471,500
45T.3.125 08.31.27United States Treasury Notes 3.13%1.18%1,523,600
46T.4.125 07.31.28United States Treasury Notes 4.13%1.18%1,488,400
47T.0.5 10.31.27United States Treasury Notes 0.5%1.18%1,617,400
48T.0.375 09.30.27United States Treasury Notes 0.38%1.18%1,617,300
49T.4.625 06.15.27United States Treasury Notes 4.63%1.16%1,455,400
50T.4 12.15.27United States Treasury Notes 4%1.15%1,453,600
As of Jul 3, 2025
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