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

XTWY Holdings List

As of Jul 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	6.00%	25,218,200
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.99%	19,659,600
3	T.2 08.15.51	United States Treasury Bonds 2%	5.45%	25,149,300
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.41%	20,522,100
5	T.1.875 02.15.51	United States Treasury Bonds 1.88%	5.39%	25,498,600
6	T.3 08.15.52	United States Treasury Bonds 3%	5.29%	19,591,500
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.99%	21,769,700
8	T.1.875 11.15.51	United States Treasury Bonds 1.88%	4.98%	23,851,000
9	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.55%	22,906,600
10	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.33%	23,268,600
11	T.2 02.15.50	United States Treasury Bonds 2%	3.86%	17,419,900
12	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.74%	20,683,900
13	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.55%	15,004,000
14	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.35%	13,816,800
15	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.52%	15,580,800
16	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.42%	13,270,000
17	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.37%	13,310,300
18	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.28%	12,702,300
19	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	11,364,300
20	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.22%	12,360,700
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.20%	11,397,900
22	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.18%	12,765,900
23	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.16%	12,292,000
24	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.16%	9,657,800
25	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.16%	9,772,100

Showing 25 of 56 holdings

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Data Source: Finnhub Last updated: Jul 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 25, 2026

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