XTWY ETF

$32.62

AUM$233M

TER0.13%

Holdings54

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XTWY ETF

$32.62

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

AUM$233M

TER0.13%

Holdings54

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

XTWY holds 54.5% of its assets in its 10 largest positions as of Sep 11, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing the top 10 of 54 holdings · as of Sep 11, 2026

Top 10 weight

54.48%

XTWY top 10 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
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Themes in the top 10

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingLending & CreditDerivatives TradingAsset Management

XTWY ETF Top Holdings

XTWY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	T 2.375 05/15/51	U.S. Treasury Bond, 2.375% Due 5/15/51	Financials	6.51%
2	T 2 08/15/51	U.S. Treasury Bond 2.000%, 08/15/51	Financials	5.91%
3	T 2.875 05/15/52	United States Treasury Note/Bond 2.88 05/15/2052	Financials	5.91%
4	T 1.875 02/15/51	Treasury Bond 1.88% 02/15/2051	Financials	5.75%
5	T 3 08/15/52	United States Treas Bds 3% 08/15/2052	Financials	5.73%
6	T 1.875 11/15/51	Government Of The United States Of America 1.875% 15-Nov-2051	Financials	5.43%
7	T 2.25 02/15/52	US Treasury N/B 2.25 2/52	Financials	5.42%
8	T 1.625 11/15/50	US Treasury Bonds 1.62% 15-11-2050	Financials	4.96%
9	T 1.375 08/15/50	United States Treas Bds 1.375% 08/15/2050	Financials	4.69%
10	T 2 02/15/50	United States Of America Bond Fixed 2% 15/feb/2050	Financials	4.17%

XTWY ETF

XTWY ETF Top Holdings

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Holdings Distribution