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

XTWY Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.625 05.15.53	United States Treasury Bonds 3.63%	5.72%	4,125,700
2	T 3.625 02.15.53	United States Treasury Bonds 3.63%	5.09%	3,670,300
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.94%	3,182,000
4	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.78%	3,079,600
5	T 4.125 08.15.53	United States Treasury Bonds 4.13%	4.67%	3,079,600
6	T 2.375 05.15.51	United States Treasury Bonds 2.38%	4.02%	3,744,800
7	T 2 08.15.51	United States Treasury Bonds 2%	3.58%	3,670,100
8	T 1.875 02.15.51	United States Treasury Bonds 1.88%	3.51%	3,699,500
9	T 3 08.15.52	United States Treasury Bonds 3%	3.46%	2,829,200
10	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	3.34%	7,660,600
11	T 2.875 05.15.52	United States Treasury Bonds 2.88%	3.29%	2,755,500
12	T 2.25 02.15.52	United States Treasury Bonds 2.25%	3.23%	3,121,500
13	T 1.875 11.15.51	United States Treasury Bonds 1.88%	3.21%	3,413,500
14	T 2.375 11.15.49	United States Treasury Bonds 2.38%	3.21%	2,948,300
15	T 4.625 02.15.55	United States Treasury Bonds 4.63%	3.02%	1,826,400
16	T 1.625 11.15.50	United States Treasury Bonds 1.63%	2.98%	3,351,400
17	T 1.375 08.15.50	United States Treasury Bonds 1.38%	2.79%	3,346,400
18	T 2 02.15.50	United States Treasury Bonds 2%	2.49%	2,506,500
19	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.42%	2,986,400
20	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.31%	2,176,700
21	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.90%	4,232,600
22	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.67%	3,239,300
23	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.51%	3,121,100
24	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.49%	3,225,200
25	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.41%	2,946,800
26	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.37%	2,992,100
27	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.28%	2,746,000
28	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.28%	2,449,400
29	SP 0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.19%	2,217,900
30	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.09%	2,170,100
31	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.03%	2,337,900
32	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.03%	2,176,600
33	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.02%	2,403,600
34	SP 0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.01%	1,844,300
35	SP 0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	0.91%	1,488,900
36	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	0.91%	1,852,500
37	SP 0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	0.91%	1,606,500
38	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	0.88%	2,115,400
39	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	0.88%	2,092,400
40	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	0.80%	1,845,100
41	SP 0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	0.78%	1,482,400
42	SP 0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	0.67%	1,118,800
43	SP 0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	0.65%	1,175,600
44	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	0.57%	1,136,600
45	SP 0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	0.42%	741,200
46	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	0.40%	898,200
47	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	0.27%	419,300
48	SP 0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	0.24%	410,400
49	SP 0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	0.23%	369,300
50	n/a	Us Dollars	0.12%	69,352

As of May 12, 2025