XTWY ETF top 10 holdings are 52.7% of the fund as of Jul 28, 2026

$35.14

AUM$246M

TER0.13%

Holdings56

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XTWY ETF top 10 holdings are 52.7% of the fund as of Jul 28, 2026

$35.14

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

AUM$246M

TER0.13%

Holdings56

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

XTWY holds 52.7% of its assets in its 10 largest positions as of Jul 28, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing the top 10 of 57 holdings · as of Jul 28, 2026

Top 10 weight

52.68%

XTWY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services	6.02%	6.0%	25,218,200	$15.22M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Capital Markets	6.01%	12.0%	19,654,600	$15.21M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Treasury Bond 2.000%, 08/15/51	5.50%	17.5%	25,139,300	$13.91M
4	Debt	Treasury Bond	5.44%	23.0%	25,498,600	$13.76M
5	Debt	United States Treasury Note/Bond	5.42%	28.4%	20,512,100	$13.72M
6	Debt	United States Treasury 3.00% 08-15-2052	5.36%	33.8%	19,576,500	$13.56M
7	Debt	US Treasury N/B 2.25 2/52	5.04%	38.8%	21,769,700	$12.76M
8	—	Government Of The United States Of America 1.875% 15-Nov-2051	4.98%	43.8%	23,841,000	$12.61M
9	Debt	US Treasury Bonds 1.62% 15-11-2050	4.55%	48.3%	22,906,600	$11.52M
10	Debt	United States Treas Bds	4.36%	52.7%	23,268,600	$11.04M
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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 52.7% of the fund, led by U.S. Treasury Bond, 2.375% Due 5/15/51 at 6.0%, Us Treasury N/B at 6.0%, U.S. Treasury Bond 2.000%, 08/15/51 at 5.5%.

XTWY portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 98.7%.

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	6.02%
2	T 3.625 05/15/53	Us Treasury N/B	Financials	6.01%
3	T 2 08/15/51	U.S. Treasury Bond 2.000%, 08/15/51	Financials	5.50%
4	T 1.875 02/15/51	Treasury Bond 1.88% 02/15/2051	Financials	5.44%
5	T 2.875 05/15/52	United States Treasury Note/Bond 2.88 05/15/2052	Financials	5.42%
6	T 3 08/15/52	United States Treasury 3.00% 08-15-2052	Financials	5.36%
7	T 2.25 02/15/52	US Treasury N/B 2.25 2/52	Financials	5.04%
8	T 1.875 11/15/51	Government Of The United States Of America 1.875% 15-Nov-2051	Financials	4.98%
9	T 1.625 11/15/50	US Treasury Bonds 1.62% 15-11-2050	Financials	4.55%
10	T 1.375 08/15/50	United States Treas Bds 1.375% 08/15/2050	Financials	4.36%

XTWY ETF top 10 holdings are 52.7% of the fund as of Jul 28, 2026

XTWY ETF Top Holdings

Compare XTWY

Holdings Distribution