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

XTWY Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	6.99%	23,402,800
2	T.2 08.15.51	United States Treasury Bonds 2%	6.33%	23,280,400
3	T.2.875 05.15.52	United States Treasury Bonds 2.88%	6.26%	18,928,200
4	T.1.875 02.15.51	United States Treasury Bonds 1.88%	6.19%	23,355,700
5	T.3 08.15.52	United States Treasury Bonds 3%	6.07%	17,885,700
6	T.2.25 02.15.52	United States Treasury Bonds 2.25%	5.82%	20,223,300
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	5.71%	21,772,200
8	T.1.625 11.15.50	United States Treasury Bonds 1.63%	5.30%	21,269,900
9	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.97%	21,259,600
10	T.2 02.15.50	United States Treasury Bonds 2%	4.46%	16,019,700
11	T.1.25 05.15.50	United States Treasury Bonds 1.25%	4.29%	18,908,000
12	T.2.25 08.15.49	United States Treasury Bonds 2.25%	4.14%	13,911,000
13	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.88%	12,733,200
14	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.51%	12,339,600
15	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.31%	10,136,500
16	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.31%	10,361,600
17	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.27%	9,328,300
18	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.26%	9,374,300
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.17%	8,849,000
20	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.11%	7,498,100
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.08%	7,827,600
22	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.05%	8,498,700
23	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.05%	6,960,000
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.03%	8,727,600
25	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.03%	9,060,600

Showing 25 of 54 holdings

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