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

NYSEARCA: XTWY · Real-Time Price · USD

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38.11

+0.25 (0.65%)

At close: Jan 7, 2026, 4:00 PM EST

38.11

0.00 (0.00%)

After-hours: Jan 7, 2026, 6:30 PM EST

XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.73%	14,820,800
2	T.2.375 05.15.51	United States Treasury Bonds 2.38%	5.51%	18,315,800
3	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.39%	13,959,600
4	T.2 08.15.51	United States Treasury Bonds 2%	4.98%	18,189,700
5	T.4.625 11.15.55	United States Treasury Bonds 4.63%	4.95%	10,750,000
6	T.2.875 05.15.52	United States Treasury Bonds 2.88%	4.88%	14,634,000
7	T.1.875 02.15.51	United States Treasury Bonds 1.88%	4.87%	18,220,300
8	T.3 08.15.52	United States Treasury Bonds 3%	4.78%	13,963,100
9	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.50%	15,528,100
10	T.1.875 11.15.51	United States Treasury Bonds 1.88%	4.49%	17,005,800
11	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.10%	16,337,100
12	T.1.375 08.15.50	United States Treasury Bonds 1.38%	3.90%	16,590,200
13	T.2 02.15.50	United States Treasury Bonds 2%	3.51%	12,519,500
14	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.38%	14,747,400
15	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.21%	10,726,200
16	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.06%	9,964,600
17	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.61%	12,707,200
18	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.50%	12,208,200
19	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.38%	10,688,300
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.16%	8,754,800
21	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.16%	8,503,700
22	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.14%	8,700,200
23	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.11%	8,039,200
24	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.10%	7,418,300
25	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.10%	7,291,200

Showing 25 of 53 holdings

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As of Jan 6, 2026