XTWO ETF

XTWO ETF
$48.44
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XTWO holds 15.1% of its assets in its 10 largest positions as of Aug 31, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
15.10%
XTWO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.57%		1.6%$3.90MFinancialsBanks
2DebtTreasury NoteFinancials · Diversified Financial Services
1.57%		3.1%$3.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
1.56%		4.7%$3.87M
4DebtUs Treas Nts
1.54%		6.2%$3.84M
5DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.52%		7.8%$3.78M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.51%		9.3%$3.76M
7DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.51%		10.8%$3.75M
8DebtTreasury Note
1.47%		12.3%$3.65M
9DebtTreasury Note (Otr) 4% Jul 31, 2029
1.44%		13.7%$3.59M
10DebtUnited States Treasury Note 2029-02-28
1.41%		15.1%$3.50M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementConsumer Spending

XTWO ETF Top Holdings

XTWO holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 1.6%, Treasury Note 4.125 30/11/2029 at 1.6%, United States Treasuryu.S. Treasury Notes at 1.6%.

XTWO portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 82.5%.

XTWO sectors provide a detailed breakdown. XTWO overlap shows how holdings compare to other funds in your portfolio.

Compare XTWO

XTWO vs SPYXTWO vs QQQXTWO vs VOOXTWO vs VTIXTWO vs IVVXTWO vs SCHDXTWO vs VYMXTWO vs VXUS
Showing 10 of 96 holdingsTop 10 Weight: 15.10%
#TickerNameIndustryWeightAllocation
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.57%
2T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials1.57%
3T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.56%
4T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.54%
5T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials1.52%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.51%
7T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.51%
8T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.47%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.44%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.41%
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Holdings Distribution

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