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

NYSEARCA: XTWY · IEX Real-Time Price · USD

40.30

+0.35 (0.88%)

At close: Jul 2, 2024, 3:48 PM

40.27

-0.03 (-0.07%)

After-hours: Jul 2, 2024, 8:00 PM EDT

XTWY Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	10.28%	2,588,700
2	T 4 11.15.52	United States Treasury Bonds 4%	4.34%	1,141,800
3	T 2.375 05.15.51	United States Treasury Bonds 2.38%	4.11%	1,495,700
4	T 3.625 05.15.53	United States Treasury Bonds 3.63%	4.05%	1,140,800
5	T 3.625 02.15.53	United States Treasury Bonds 3.63%	3.97%	1,119,200
6	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	3.77%	3,226,400
7	T 2 08.15.51	United States Treasury Bonds 2%	3.72%	1,484,200
8	T 2.875 05.15.52	United States Treasury Bonds 2.88%	3.64%	1,190,000
9	T 3 08.15.52	United States Treasury Bonds 3%	3.57%	1,139,400
10	T 1.875 02.15.51	United States Treasury Bonds 1.88%	3.56%	1,463,500
11	T 2.25 02.15.52	United States Treasury Bonds 2.25%	3.32%	1,250,600
12	T 1.875 11.15.51	United States Treasury Bonds 1.88%	3.32%	1,372,400
13	T 1.625 11.15.50	United States Treasury Bonds 1.63%	3.03%	1,329,300
14	T 2.875 05.15.49	United States Treasury Bonds 2.88%	2.86%	927,900
15	T 1.375 08.15.50	United States Treasury Bonds 1.38%	2.84%	1,332,300
16	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	2.68%	2,242,000
17	T 2 02.15.50	United States Treasury Bonds 2%	2.56%	1,010,100
18	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.46%	1,188,700
19	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.33%	863,400
20	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	2.30%	1,730,700
21	T 2.375 11.15.49	United States Treasury Bonds 2.38%	2.23%	803,900
22	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	2.20%	1,813,600
23	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.92%	1,517,900
24	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.74%	1,363,800
25	SP 0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.63%	1,194,800
26	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.62%	1,327,100
27	SP 0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.47%	1,054,400
28	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.44%	1,144,900
29	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.38%	1,119,300
30	SP 0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	1.35%	882,900
31	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.29%	996,300
32	SP 0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.22%	866,500
33	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.20%	890,800
34	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.19%	955,500
35	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	1.12%	859,800
36	SP 0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	0.99%	664,800
37	SP 0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	0.83%	577,800
38	SP 0 11.15.44	U.S. Treasury Bond Stripped Principal Payment	0.68%	420,800
39	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	0.52%	323,000
40	SP 0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	0.49%	315,600
41	SP 0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	0.34%	234,000
42	n/a	Us Dollars	0.19%	44,561
43	SP 0 02.15.44	U.S. Treasury Bond Stripped Principal Payment	0.16%	93,700
44	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.10%	23,200

As of Jun 28, 2024