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

XTWY Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.625 05.15.53	United States Treasury Bonds 3.63%	5.63%	4,125,700
2	T 3.625 02.15.53	United States Treasury Bonds 3.63%	5.55%	4,070,300
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.87%	3,182,000
4	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.70%	3,079,600
5	T 4.125 08.15.53	United States Treasury Bonds 4.13%	4.60%	3,079,600
6	T 2.375 05.15.51	United States Treasury Bonds 2.38%	3.70%	3,494,800
7	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	3.39%	7,660,600
8	T 2.875 05.15.52	United States Treasury Bonds 2.88%	3.24%	2,755,500
9	T 3 08.15.52	United States Treasury Bonds 3%	3.23%	2,679,200
10	T 2 08.15.51	United States Treasury Bonds 2%	3.20%	3,320,100
11	T 2.375 11.15.49	United States Treasury Bonds 2.38%	3.16%	2,948,300
12	T 1.875 02.15.51	United States Treasury Bonds 1.88%	3.13%	3,334,500
13	T 2.25 02.15.52	United States Treasury Bonds 2.25%	3.01%	2,951,500
14	T 1.875 11.15.51	United States Treasury Bonds 1.88%	2.99%	3,213,500
15	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.87%	1,796,400
16	T 1.625 11.15.50	United States Treasury Bonds 1.63%	2.75%	3,121,400
17	T 1.375 08.15.50	United States Treasury Bonds 1.38%	2.59%	3,146,400
18	T 2 02.15.50	United States Treasury Bonds 2%	2.36%	2,406,500
19	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.25%	2,806,400
20	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.12%	2,026,700
21	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	2.10%	4,049,300
22	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.92%	4,232,600
23	T 4.625 02.15.55	United States Treasury Bonds 4.63%	1.67%	1,026,400
24	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.52%	3,121,100
25	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.50%	3,225,200
26	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.42%	2,946,800
27	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.38%	2,992,100
28	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.28%	2,449,400
29	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.25%	2,646,000
30	SP 0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.19%	2,217,900
31	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.09%	2,170,100
32	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.08%	2,202,500
33	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.04%	2,337,900
34	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.04%	2,403,600
35	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.04%	2,176,600
36	SP 0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.01%	1,844,300
37	SP 0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	0.97%	1,638,800
38	SP 0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	0.91%	1,488,900
39	SP 0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	0.91%	1,606,500
40	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	0.83%	1,950,400
41	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	0.81%	1,845,100
42	SP 0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	0.79%	1,482,400
43	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	0.71%	1,642,400
44	SP 0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	0.61%	1,100,600
45	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	0.57%	1,136,600
46	SP 0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	0.42%	741,200
47	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	0.41%	898,200
48	n/a	Us Dollars	0.40%	246,203
49	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	0.27%	419,300
50	SP 0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	0.24%	410,400

As of Mar 28, 2025

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