XTWY ETF

$33.09

AUM$233M

TER0.13%

Holdings54

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XTWY ETF

$33.09

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

AUM$233M

TER0.13%

Holdings54

See how much of XTWY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 2.375 05/15/51 is XTWY's largest holding at 6.51% of the fund as of Sep 11, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing top 50 of 54 holdings · as of Sep 11, 2026

XTWY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services	6.51%	6.5%	$15.67M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	5.91%	12.4%	$14.22M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	5.91%	18.3%	$14.24M
4	Debt	Treasury Bond	5.75%	24.1%	$13.85M
5	Debt	United States Treas Bds	5.73%	29.8%	$13.80M
6	—	Government Of The United States Of America 1.875% 15-Nov-2051	5.43%	35.2%	$13.08M
7	Debt	US Treasury N/B 2.25 2/52	5.42%	40.7%	$13.05M
8	Debt	US Treasury Bonds 1.62% 15-11-2050	4.96%	45.6%	$11.95M
9	Debt	United States Treas Bds	4.69%	50.3%	$11.28M
10	Debt	United States Of America Bond Fixed 2% 15/feb/2050	4.17%	54.5%	$10.04M
11	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	4.09%	58.6%	$9.84M
12	Debt	U.s. Treasury Bonds	3.86%	62.4%	$9.30M
13	Debt	United States Treasury Note/Bond	3.55%	66.0%	$8.54M
14	Debt	Treasury Strip (Prin) 0% May 15, 2053	1.51%	67.5%	$3.63M
15	Debt	Treasury Strip (Prin) 0% Feb 15, 2052	1.44%	68.9%	$3.47M
16	Debt	Treasury Strip (Prin) 0% May 15, 2051	1.40%	70.3%	$3.38M
17	Debt	Treasury Strip (Prin) 0% Feb 15, 2051	1.34%	71.7%	$3.22M
18	Debt	United States Treasury Strip Principal 0 2054-08-15	1.30%	73.0%	$3.12M
19	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	1.27%	74.2%	$3.06M
20	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	1.24%	75.5%	$2.98M
21	Debt	United States Treasury Strip Principal 05/15/2049	1.22%	76.7%	$2.93M
22	—	Strip Princ 02/53 0.00000	1.21%	77.9%	$2.91M
23	Debt	Treasury Strip (prin) 0% Nov 15, 2050	1.20%	79.1%	$2.88M
24	Debt	United States Treasury Strip Principal 02/15/2049	1.16%	80.3%	$2.79M
25	Debt	Treasury Strip 0% Feb 15, 2054	1.15%	81.4%	$2.77M
26	—	Strip Princ 02/55 0.00000	1.12%	82.5%	$2.70M
27	—	Strip Princ 08/48 0.00000	1.08%	83.6%	$2.59M
28	Debt	Treasury Strip (Prin) 0% Nov 15, 2051	1.03%	84.6%	$2.47M
29	Debt	Treasury Strip (Prin) 0% May 15, 2054	0.93%	85.6%	$2.23M
30	Debt	United States Treasury Strip Principal 11/15/2048	0.91%	86.5%	$2.18M
31	—	Strip Princ 05/55 0.00000	0.84%	87.3%	$2.02M
32	Debt	Treasury Strip 0% Nov 15, 2054	0.83%	88.2%	$2.00M
33	Debt	United States Treasury Strip Principal 02/15/2048	0.79%	89.0%	$1.90M
34	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	0.75%	89.7%	$1.81M
35	Debt	Treasury Strip (Prin) 0% Aug 15, 2055	0.74%	90.4%	$1.77M
36	—	Strip Princ 11/53 0.00000 0.01% 2053-11-15	0.72%	91.2%	$1.73M
37	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.70%	91.9%	$1.69M
38	Debt	United States Treasury Strip Principal 11/15/2047	0.69%	92.5%	$1.67M
39	—	United States Treas Bd Dtd 02/15/2020 2050-02-15	0.69%	93.2%	$1.65M
40	Debt	Treasury Strip 0% Nov 15, 2055	0.66%	93.9%	$1.59M
41	Debt	Treasury Strip (prin) 0% Aug 15, 2050	0.65%	94.5%	$1.56M
42	Debt	United States Treasury Strip Principal 11/15/2049	0.62%	95.2%	$1.49M
43	Debt	United States Treasury Strip Principal 08/15/2047	0.60%	95.8%	$1.44M
44	Debt	United States Treasury Strip Principal 05/15/2048	0.60%	96.4%	$1.44M
45	Debt	Treasury Strip (prin)	0.57%	96.9%	$1.38M
46	Debt	Treasury Strip (Prin) 0% May 15, 2052	0.55%	97.5%	$1.33M
47	Debt	Treasury Strip 0% Aug 15, 2053	0.50%	98.0%	$1.21M
48	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	0.50%	98.5%	$1.20M
49	Debt	United States Treasury Strip Principal 08/15/2049	0.49%	99.0%	$1.17M
50	Debt	United States Treasury Strip Principal 05/15/2047	0.46%	99.4%	$1.11M
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XTWY ETF All Holdings

XTWY holdings total 54 positions. The top 10 holdings account for 54.5% of the fund, led by U.S. Treasury Bond, 2.375% Due 5/15/51 at 6.5%, U.S. Treasury Bond 2.000%, 08/15/51 at 5.9%, United States Treasury Note/Bond 2.88 05/15/2052 at 5.9%.

XTWY portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 98.1%.

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

Compare XTWY

XTWY vs SPY XTWY vs QQQ XTWY vs VOO XTWY vs VTI XTWY vs IVV XTWY vs SCHD XTWY vs VYM XTWY vs VXUS

XTWY ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
6.51%
2
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
5.91%
3
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
5.91%
4
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
5.75%
5
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
5.73%
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
5.42%
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
4.17%
11
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
4.09%
12
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
3.86%
13
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
3.55%
14
Treasury Strip (Prin) 0% May 15, 2053
SP 0 05/15/53Financials
1.51%
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
1.34%
18
United States Treasury Strip Principal 0 2054-08-15
SP 0 08/15/54Financials
1.30%
19
Treasury Strip (Prin) 0% Aug 15, 2052
SP 0 08/15/52Financials
1.27%
20
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
1.24%
21
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
1.22%
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
1.20%
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
1.15%
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
1.08%
28
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
1.03%
29
Treasury Strip (Prin) 0% May 15, 2054
SP 0 05/15/54Financials
0.93%
30
United States Treasury Strip Principal 11/15/2048
SP 0 11/15/48Financials
0.91%
31
Strip Princ 05/55 0.00000
SP 0 05/15/55Financials
0.84%
32
Treasury Strip 0% Nov 15, 2054
SP 0 11/15/54Financials
0.83%
33
United States Treasury Strip Principal 02/15/2048
SP 0 02/15/48Financials
0.79%
34
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.75%
35
Treasury Strip (Prin) 0% Aug 15, 2055
SP 0 08/15/55Financials
0.74%
36
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
0.72%
37
Treasury Strip (Prin) 0% Nov 15, 2052
SP 0 11/15/52Financials
0.70%
38
United States Treasury Strip Principal 11/15/2047
SP 0 11/15/47Financials
0.69%
39
United States Treas Bd Dtd 02/15/2020 2050-02-15
SP 0 02/15/50Financials
0.69%
40
Treasury Strip 0% Nov 15, 2055
Other
0.66%
41
Treasury Strip (prin) 0% Aug 15, 2050
SP 0 08/15/50Financials
0.65%
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
Treasury Strip (prin) 0% 15/05/2050
SP 0 05/15/50Financials
0.57%
46
Treasury Strip (Prin) 0% May 15, 2052
SP 0 05/15/52Financials
0.55%
47
Treasury Strip 0% Aug 15, 2053
SP 0 08/15/53Financials
0.50%
48
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
0.50%
49
United States Treasury Strip Principal 08/15/2049
SP 0 08/15/49Financials
0.49%
50
United States Treasury Strip Principal 05/15/2047
SP 0 05/15/47Financials
0.46%
51
United States Treasury Strip Principal 02/15/2047
SP 0 02/15/47Financials
0.38%
52
United States Treasury Strip Principal 11/15/2046
SP 0 11/15/46Financials
0.20%
53
Cashusd
Other
0.01%
54
Net Other Assets
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	6.510%
2	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	5.910%
3	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	5.910%
4	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	5.750%
5	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	5.730%
6	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	5.430%
7	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	5.420%
8	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	4.960%
9	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	4.690%
10	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	4.170%
11	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	4.090%
12	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	3.860%
13	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	3.550%
14	Treasury Strip (Prin) 0% May 15, 2053	SP 0 05/15/53	1.510%
15	Treasury Strip (Prin) 0% Feb 15, 2052	SP 0 02/15/52	1.440%
16	Treasury Strip (Prin) 0% May 15, 2051	SP 0 05/15/51	1.400%
17	Treasury Strip (Prin) 0% Feb 15, 2051	SP 0 02/15/51	1.340%
18	United States Treasury Strip Principal 0 2054-08-15	SP 0 08/15/54	1.300%
19	Treasury Strip (Prin) 0% Aug 15, 2052	SP 0 08/15/52	1.270%
20	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	1.240%
21	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	1.220%
22	Strip Princ 02/53 0.00000	SP 0 02/15/53	1.210%
23	Treasury Strip (prin) 0% Nov 15, 2050	SP 0 11/15/50	1.200%
24	United States Treasury Strip Principal 02/15/2049	SP 0 02/15/49	1.160%
25	Treasury Strip 0% Feb 15, 2054	SP 0 02/15/54	1.150%
26	Strip Princ 02/55 0.00000	SP 0 02/15/55	1.120%
27	Strip Princ 08/48 0.00000	SP 0 08/15/48	1.080%
28	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	1.030%
29	Treasury Strip (Prin) 0% May 15, 2054	SP 0 05/15/54	0.930%
30	United States Treasury Strip Principal 11/15/2048	SP 0 11/15/48	0.910%
31	Strip Princ 05/55 0.00000	SP 0 05/15/55	0.840%
32	Treasury Strip 0% Nov 15, 2054	SP 0 11/15/54	0.830%
33	United States Treasury Strip Principal 02/15/2048	SP 0 02/15/48	0.790%
34	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.750%
35	Treasury Strip (Prin) 0% Aug 15, 2055	SP 0 08/15/55	0.740%
36	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	0.720%
37	Treasury Strip (Prin) 0% Nov 15, 2052	SP 0 11/15/52	0.700%
38	United States Treasury Strip Principal 11/15/2047	SP 0 11/15/47	0.690%
39	United States Treas Bd Dtd 02/15/2020 2050-02-15	SP 0 02/15/50	0.690%
40	Treasury Strip 0% Nov 15, 2055	-	0.660%
41	Treasury Strip (prin) 0% Aug 15, 2050	SP 0 08/15/50	0.650%
42	United States Treasury Strip Principal 11/15/2049	SP 0 11/15/49	0.620%
43	United States Treasury Strip Principal 08/15/2047	SP 0 08/15/47	0.600%
44	United States Treasury Strip Principal 05/15/2048	SP 0 05/15/48	0.600%
45	Treasury Strip (prin) 0% 15/05/2050	SP 0 05/15/50	0.570%
46	Treasury Strip (Prin) 0% May 15, 2052	SP 0 05/15/52	0.550%
47	Treasury Strip 0% Aug 15, 2053	SP 0 08/15/53	0.500%
48	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	0.500%
49	United States Treasury Strip Principal 08/15/2049	SP 0 08/15/49	0.490%
50	United States Treasury Strip Principal 05/15/2047	SP 0 05/15/47	0.460%
51	United States Treasury Strip Principal 02/15/2047	SP 0 02/15/47	0.380%
52	United States Treasury Strip Principal 11/15/2046	SP 0 11/15/46	0.200%
53	Cashusd	-	0.010%
54	Net Other Assets	-	0.000%