XTWY ETF

$34.10

AUM$248M

TER0.13%

Holdings47

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XTWY ETF

$34.10

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

AUM$248M

TER0.13%

Holdings47

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

XTWY holds 66.4% of its assets in its 10 largest positions as of Nov 1, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing the top 10 of 47 holdings · as of Nov 1, 2026

Top 10 weight

66.41%

XTWY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	9.28%	9.3%	42,376,200	$22.85M	Financials	Diversified Financial Services
2	Debt	Treasury BondFinancials · Diversified Financial Services	9.05%	18.3%	42,354,700	$22.29M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	US Treasury N/B 2.25 2/52	8.52%	26.8%	36,809,000	$20.98M
4	—	Government Of The United States Of America 1.875% 15-Nov-2051	8.33%	35.2%	39,452,100	$20.50M
5	Debt	US Treasury Bonds 1.62% 15-11-2050	7.78%	43.0%	38,697,000	$19.16M
6	Debt	United States Treas Bds	7.42%	50.4%	39,353,600	$18.27M
7	Debt	United States Of America Bond Fixed 2% 15/feb/2050	6.57%	57.0%	29,259,000	$16.17M
8	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	6.42%	63.4%	34,979,800	$15.82M
9	Debt	Treasury Strip (Prin) 0% May 15, 2053	1.53%	64.9%	15,427,500	$3.76M
10	Debt	Treasury Strip (Prin) 0% May 15, 2051	1.51%	66.4%	13,903,500	$3.73M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingAsset Management

XTWY ETF Top Holdings

XTWY holdings top 10 positions. The top 10 holdings account for 66.4% of the fund, led by U.S. Treasury Bond 2.000%, 08/15/51 at 9.3%, Treasury Bond 1.88% 02/15/2051 at 9.1%, US Treasury N/B 2.25 2/52 at 8.5%.

XTWY portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 97.5%.

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 08/15/51	U.S. Treasury Bond 2.000%, 08/15/51	Financials	9.28%
2	T 1.875 02/15/51	Treasury Bond 1.88% 02/15/2051	Financials	9.05%
3	T 2.25 02/15/52	US Treasury N/B 2.25 2/52	Financials	8.52%
4	T 1.875 11/15/51	Government Of The United States Of America 1.875% 15-Nov-2051	Financials	8.33%
5	T 1.625 11/15/50	US Treasury Bonds 1.62% 15-11-2050	Financials	7.78%
6	T 1.375 08/15/50	United States Treas Bds 1.375% 08/15/2050	Financials	7.42%
7	T 2 02/15/50	United States Of America Bond Fixed 2% 15/feb/2050	Financials	6.57%
8	T 1.25 05/15/50	U.S. Treasury Bond, 1.25%, Due 05/15/2050	Financials	6.42%
9	SP 0 05/15/53	Treasury Strip (Prin) 0% May 15, 2053	Financials	1.53%
10	SP 0 05/15/51	Treasury Strip (Prin) 0% May 15, 2051	Financials	1.51%

XTWY ETF

XTWY ETF Top Holdings

Compare XTWY

Holdings Distribution