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

XTWY Holdings List

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	6.86%	27,970,000
2	T.2 08.15.51	United States Treasury Bonds 2%	6.17%	27,671,000
3	T.2.875 05.15.52	United States Treasury Bonds 2.88%	6.13%	22,563,800
4	T.1.875 02.15.51	United States Treasury Bonds 1.88%	6.11%	28,102,600
5	T.3 08.15.52	United States Treasury Bonds 3%	5.92%	21,262,300
6	T.2.25 02.15.52	United States Treasury Bonds 2.25%	5.65%	23,925,000
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	5.57%	25,876,300
8	T.1.625 11.15.50	United States Treasury Bonds 1.63%	5.14%	25,149,700
9	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.84%	25,253,000
10	T.2 02.15.50	United States Treasury Bonds 2%	4.34%	19,010,400
11	T.1.25 05.15.50	United States Treasury Bonds 1.25%	4.17%	22,450,400
12	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.97%	16,283,100
13	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.77%	15,089,400
14	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.50%	15,033,300
15	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.31%	12,350,500
16	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.27%	12,254,800
17	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.25%	11,412,800
18	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	11,114,100
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.15%	10,588,100
20	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.13%	11,194,400
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.11%	9,890,300
22	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.11%	9,134,000
23	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.04%	8,485,200
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.03%	10,634,100
25	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.03%	9,577,900

Showing 25 of 55 holdings

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