XTWY ETF

XTWY ETF
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T 2.375 05/15/51 is XTWY's largest holding at 6.47% of the fund as of Aug 31, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing top 50 of 54 holdings · as of Aug 31, 2026
XTWY holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
6.47%		6.5%$16.06MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.90%		12.4%$14.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond 2.000%, 08/15/51
5.88%		18.3%$14.58M
4DebtTreasury Bond
5.72%		24.0%$14.20M
5DebtUnited States Treas Bds
5.72%		29.7%$14.20M
6—Government Of The United States Of America 1.875% 15-Nov-2051
5.43%		35.1%$13.47M
7DebtUS Treasury N/B 2.25 2/52
5.39%		40.5%$13.36M
8DebtUS Treasury Bonds 1.62% 15-11-2050
4.96%		45.5%$12.31M
9DebtUnited States Treas Bds
4.69%		50.2%$11.63M
10DebtUnited States Of America Bond Fixed 2% 15/feb/2050
4.15%		54.3%$10.30M
11DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
4.07%		58.4%$10.10M
12DebtU.s. Treasury Bonds
3.84%		62.2%$9.54M
13DebtUnited States Treasury Note/Bond
3.53%		65.8%$8.75M
14DebtTreasury Strip (Prin) 0% May 15, 2053
1.50%		67.3%$3.72M
15DebtTreasury Strip (Prin) 0% Feb 15, 2052
1.44%		68.7%$3.57M
16DebtTreasury Strip (Prin) 0% May 15, 2051
1.40%		70.1%$3.47M
17DebtTreasury Strip (Prin) 0% Feb 15, 2051
1.32%		71.4%$3.28M
18DebtUnited States Treasury Strip Principal 0 2054-08-15
1.29%		72.7%$3.21M
19DebtTreasury Strip (Prin) 0% Aug 15, 2052
1.27%		74.0%$3.14M
20DebtUnited States Treasury Strip Principal 05/15/2049
1.22%		75.2%$3.02M
21—Strip Princ 08/51 0.00000 0.01% 2051-08-15
1.21%		76.4%$3.01M
22—Strip Princ 02/53 0.00000
1.21%		77.6%$2.99M
23DebtTreasury Strip (prin) 0% Nov 15, 2050
1.19%		78.8%$2.96M
24DebtUnited States Treasury Strip Principal 02/15/2049
1.16%		80.0%$2.87M
25DebtTreasury Strip 0% Feb 15, 2054
1.14%		81.1%$2.84M
26—Strip Princ 02/55 0.00000
1.12%		82.2%$2.77M
27—Strip Princ 08/48 0.00000
1.07%		83.3%$2.67M
28DebtTreasury Strip (Prin) 0% Nov 15, 2051
1.02%		84.3%$2.54M
29DebtTreasury Strip (Prin) 0% May 15, 2054
0.92%		85.2%$2.29M
30DebtUnited States Treasury Strip Principal 11/15/2048
0.90%		86.1%$2.24M
31DebtTreasury Strip 0% Nov 15, 2054
0.83%		87.0%$2.05M
32—Strip Princ 05/55 0.00000
0.83%		87.8%$2.07M
33DebtUnited States Treasury Strip Principal 02/15/2048
0.78%		88.6%$1.94M
34DebtTreasury Strip (Prin) 0% Feb 15, 2056
0.75%		89.3%$1.85M
35DebtTreasury Strip (Prin) 0% Aug 15, 2055
0.73%		90.0%$1.82M
36DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.70%		90.7%$1.73M
37DebtUnited States Treasury Strip Principal 11/15/2047
0.69%		91.4%$1.72M
38—United States Treas Bd Dtd 02/15/2020 2050-02-15
0.69%		92.1%$1.70M
39—Strip Princ 11/53 0.00000 0.01% 2053-11-15
0.69%		92.8%$1.72M
40DebtTreasury Strip (prin) 0% Aug 15, 2050
0.65%		93.5%$1.61M
41DebtTreasury Strip 0% Nov 15, 2055
0.64%		94.1%$1.60M
42DebtUnited States Treasury Strip Principal 11/15/2049
0.62%		94.7%$1.54M
43DebtUnited States Treasury Strip Principal 08/15/2047
0.60%		95.3%$1.48M
44DebtUnited States Treasury Strip Principal 05/15/2048
0.60%		95.9%$1.48M
45—Cashusd
0.59%		96.5%$1.46M
46DebtTreasury Strip (prin)
0.57%		97.1%$1.42M
47DebtTreasury Strip (Prin) 0% May 15, 2052
0.55%		97.6%$1.36M
48DebtTreasury Strip 0% Aug 15, 2053
0.50%		98.1%$1.24M
49DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
0.49%		98.6%$1.23M
50DebtUnited States Treasury Strip Principal 05/15/2047
0.46%		99.1%$1.14M
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XTWY ETF All Holdings

XTWY holdings total 57 positions. The top 10 holdings account for 54.3% of the fund, led by U.S. Treasury Bond, 2.375% Due 5/15/51 at 6.5%, United States Treasury Note/Bond 2.88 05/15/2052 at 5.9%, U.S. Treasury Bond 2.000%, 08/15/51 at 5.9%.

XTWY portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 97.7%.

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

Compare XTWY

XTWY vs SPYXTWY vs QQQXTWY vs VOOXTWY vs VTIXTWY vs IVVXTWY vs SCHDXTWY vs VYMXTWY vs VXUS

XTWY ETF Holdings

54 of 57 holdings

  • 1

    U.S. Treasury Bond, 2.375% Due 5/15/51

    T 2.375 05/15/51Financials
    6.47%
  • 2

    United States Treasury Note/Bond 2.88 05/15/2052

    T 2.875 05/15/52Financials
    5.90%
  • 3

    U.S. Treasury Bond 2.000%, 08/15/51

    T 2 08/15/51Financials
    5.88%
  • 4

    Treasury Bond 1.88% 02/15/2051

    T 1.875 02/15/51Financials
    5.72%
  • 5

    United States Treas Bds 3% 08/15/2052

    T 3 08/15/52Financials
    5.72%
  • 6

    Government Of The United States Of America 1.875% 15-Nov-2051

    T 1.875 11/15/51Financials
    5.43%
  • 7

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    5.39%
  • 8

    US Treasury Bonds 1.62% 15-11-2050

    T 1.625 11/15/50Financials
    4.96%
  • 9

    United States Treas Bds 1.375% 08/15/2050

    T 1.375 08/15/50Financials
    4.69%
  • 10

    United States Of America Bond Fixed 2% 15/feb/2050

    T 2 02/15/50Financials
    4.15%
  • 11

    U.S. Treasury Bond, 1.25%, Due 05/15/2050

    T 1.25 05/15/50Financials
    4.07%
  • 12

    U.s. Treasury Bonds 2.25 08/15/2049

    T 2.25 08/15/49Financials
    3.84%
  • 13

    United States Treasury Note/Bond 2.38 11/15/2049

    T 2.375 11/15/49Financials
    3.53%
  • 14

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    1.50%
  • 15

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    1.44%
  • 16

    Treasury Strip (Prin) 0% May 15, 2051

    SP 0 05/15/51Financials
    1.40%
  • 17

    Treasury Strip (Prin) 0% Feb 15, 2051

    SP 0 02/15/51Financials
    1.32%
  • 18

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    1.29%
  • 19

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    1.27%
  • 20

    United States Treasury Strip Principal 05/15/2049

    SP 0 05/15/49Financials
    1.22%
  • 21

    STRIP PRINC 08/51 0.00000 0.01% 2051-08-15

    SP 0 08/15/51Financials
    1.21%
  • 22

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    1.21%
  • 23

    Treasury Strip (prin) 0% Nov 15, 2050

    SP 0 11/15/50Financials
    1.19%
  • 24

    United States Treasury Strip Principal 02/15/2049

    SP 0 02/15/49Financials
    1.16%
  • 25

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    1.14%
  • 26

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    1.12%
  • 27

    Strip Princ 08/48 0.00000

    SP 0 08/15/48Financials
    1.07%
  • 28

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    1.02%
  • 29

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    0.92%
  • 30

    United States Treasury Strip Principal 11/15/2048

    SP 0 11/15/48Financials
    0.90%
  • 31

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    0.83%
  • 32

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    0.83%
  • 33

    United States Treasury Strip Principal 02/15/2048

    SP 0 02/15/48Financials
    0.78%
  • 34

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    0.75%
  • 35

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    0.73%
  • 36

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    0.70%
  • 37

    United States Treasury Strip Principal 11/15/2047

    SP 0 11/15/47Financials
    0.69%
  • 38

    United States Treas Bd Dtd 02/15/2020 2050-02-15

    SP 0 02/15/50Financials
    0.69%
  • 39

    Strip Princ 11/53 0.00000 0.01% 2053-11-15

    SP 0 11/15/53Financials
    0.69%
  • 40

    Treasury Strip (prin) 0% Aug 15, 2050

    SP 0 08/15/50Financials
    0.65%
  • 41

    Treasury Strip 0% Nov 15, 2055

    Other
    0.64%
  • 42

    United States Treasury Strip Principal 11/15/2049

    SP 0 11/15/49Financials
    0.62%
  • 43

    United States Treasury Strip Principal 08/15/2047

    SP 0 08/15/47Financials
    0.60%
  • 44

    United States Treasury Strip Principal 05/15/2048

    SP 0 05/15/48Financials
    0.60%
  • 45

    Cashusd

    Other
    0.59%
  • 46

    Treasury Strip (prin) 0% 15/05/2050

    SP 0 05/15/50Financials
    0.57%
  • 47

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    0.55%
  • 48

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    0.50%
  • 49

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056

    Other
    0.49%
  • 50

    United States Treasury Strip Principal 05/15/2047

    SP 0 05/15/47Financials
    0.46%
  • 51

    United States Treasury Strip Principal 08/15/2049

    SP 0 08/15/49Financials
    0.46%
  • 52

    United States Treasury Strip Principal 02/15/2047

    SP 0 02/15/47Financials
    0.38%
  • 53

    United States Treasury Strip Principal 11/15/2046

    SP 0 11/15/46Financials
    0.20%
  • 54

    Net Other Assets

    Other
    -0.16%