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

XTWY Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.375 05.15.51	United States Treasury Bonds 2.38%	5.67%	5,101,300
2	T 3.625 05.15.53	United States Treasury Bonds 3.63%	5.64%	3,924,500
3	T 3.625 02.15.53	United States Treasury Bonds 3.63%	5.55%	3,861,200
4	T 2 08.15.51	United States Treasury Bonds 2%	5.23%	5,180,400
5	T 2.875 05.15.52	United States Treasury Bonds 2.88%	5.13%	4,150,300
6	T 1.875 02.15.51	United States Treasury Bonds 1.88%	5.11%	5,193,600
7	T 3 08.15.52	United States Treasury Bonds 3%	5.02%	3,956,500
8	T 2.25 02.15.52	United States Treasury Bonds 2.25%	4.70%	4,386,700
9	T 1.875 11.15.51	United States Treasury Bonds 1.88%	4.66%	4,783,800
10	T 1.625 11.15.50	United States Treasury Bonds 1.63%	4.24%	4,597,700
11	T 1.375 08.15.50	United States Treasury Bonds 1.38%	4.06%	4,714,800
12	T 2 02.15.50	United States Treasury Bonds 2%	3.72%	3,622,400
13	T 1.25 05.15.50	United States Treasury Bonds 1.25%	3.50%	4,175,000
14	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	3.38%	7,314,800
15	T 2.25 08.15.49	United States Treasury Bonds 2.25%	3.28%	2,993,700
16	T 2.375 11.15.49	United States Treasury Bonds 2.38%	3.23%	2,870,500
17	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	2.08%	3,866,600
18	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.91%	4,041,500
19	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.61%	3,329,600
20	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.50%	2,980,400
21	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.41%	2,813,800
22	SP 0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.35%	2,417,800
23	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.30%	2,714,000
24	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.27%	2,338,800
25	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.24%	2,526,300
26	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.22%	2,383,100
27	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.18%	2,378,600
28	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.08%	2,072,100
29	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.04%	2,232,200
30	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.04%	2,295,100
31	SP 0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.00%	1,761,000
32	SP 0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	0.96%	1,564,600
33	SP 0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	0.90%	1,533,700
34	SP 0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	0.90%	1,421,700
35	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	0.81%	1,761,800
36	SP 0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	0.78%	1,415,200
37	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	0.72%	1,079,500
38	SP 0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	0.61%	1,050,900
39	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	0.45%	860,000
40	SP 0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	0.42%	707,600
41	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	0.41%	857,600
42	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	0.37%	823,200
43	SP 0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	0.23%	352,500
44	n/a	U.S. Treasury Bond Stripped Principal Payment	0.07%	98,000
45	n/a	Us Dollars	0.04%	21,134

As of Jan 17, 2025