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

XTWY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	6.00%	5,996,700
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.88%	4,571,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.79%	4,491,200
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.31%	4,784,300
5	T.2 08.15.51	United States Treasury Bonds 2%	5.29%	5,814,700
6	T.1.875 02.15.51	United States Treasury Bonds 1.88%	5.22%	5,897,200
7	T.3 08.15.52	United States Treasury Bonds 3%	5.13%	4,507,200
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.89%	5,074,100
9	T.1.875 11.15.51	United States Treasury Bonds 1.88%	4.82%	5,488,800
10	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.42%	5,320,500
11	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.13%	5,315,200
12	T.2 02.15.50	United States Treasury Bonds 2%	3.71%	4,008,400
13	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.62%	4,777,200
14	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.41%	3,451,100
15	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.20%	3,157,300
16	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	3.18%	7,817,100
17	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.90%	4,532,900
18	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.68%	3,469,200
19	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.40%	3,087,700
20	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.28%	2,623,200
21	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	2,842,900
22	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.22%	2,848,100
23	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.19%	2,375,200
24	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.19%	2,646,500
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.18%	2,686,200
26	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.03%	2,504,000
27	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.02%	2,574,100
28	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	0.96%	2,177,900
29	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	0.91%	1,771,600
30	SP.0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	0.91%	1,984,500
31	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	0.88%	2,265,000
32	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	0.88%	2,240,900
33	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	0.83%	1,567,900
34	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	0.79%	1,976,000
35	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	0.79%	1,687,700
36	SP.0 11.15.48	U.S. Treasury Bond Stripped Principal Payment	0.79%	1,588,000
37	SP.0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	0.68%	1,187,300
38	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	0.67%	1,198,000
39	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	0.66%	1,259,200
40	SP.0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	0.57%	1,216,900
41	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	0.43%	794,000
42	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	0.40%	962,000
43	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	0.24%	439,000
44	SP.0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	0.23%	395,700
45	SP.0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	0.06%	92,700
46	n/a	Us Dollars	0.02%	13,977

As of Jun 25, 2025