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ETF · holdings as filed 2026-04-30

What's inside XTWY?

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Holdings
53
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.13%
net, per year
Fund size
$208M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 2.375 05.15.51US TREASURY N/B
7.00%
2
T
T 2 08.15.51US TREASURY N/B
6.33%
3
T
T 2.875 05.15.52US TREASURY N/B
6.27%
4
T
T 1.875 02.15.51US TREASURY N/B
6.20%
5
T
T 3 08.15.52US TREASURY N/B
6.07%
6
T
T 2.25 02.15.52US TREASURY N/B
5.82%
7
T
T 1.875 11.15.51US TREASURY N/B
5.71%
8
T
T 1.625 11.15.50US TREASURY N/B
5.30%
9
T
T 1.375 08.15.50US TREASURY N/B
4.97%
10
T
T 2 02.15.50US TREASURY N/B
4.46%
11
T
T 1.25 05.15.50US TREASURY N/B
4.29%
12
T
T 2.25 08.15.49US TREASURY N/B
4.14%
13
T
T 2.375 11.15.49US TREASURY N/B
3.88%
14
S
SP 0 05.15.53STRIP PRINC
1.51%
15
S
SP 0 02.15.52STRIP PRINC
1.31%
16
S
SP 0 08.15.52STRIP PRINC
1.31%
17
S
SP 0 02.15.51STRIP PRINC
1.27%
18
S
SP 0 05.15.51STRIP PRINC
1.26%
19
S
SP 0 08.15.51STRIP PRINC
1.17%
20
S
SP 0 05.15.49STRIP PRINC
1.11%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 2.375 05.15.51US TREASURY N/B
7.00%
2
T
T 2 08.15.51US TREASURY N/B
6.33%
3
T
T 2.875 05.15.52US TREASURY N/B
6.27%
4
T
T 1.875 02.15.51US TREASURY N/B
6.20%
5
T
T 3 08.15.52US TREASURY N/B
6.07%
6
T
T 2.25 02.15.52US TREASURY N/B
5.82%
7
T
T 1.875 11.15.51US TREASURY N/B
5.71%
8
T
T 1.625 11.15.50US TREASURY N/B
5.30%
9
T
T 1.375 08.15.50US TREASURY N/B
4.97%
10
T
T 2 02.15.50US TREASURY N/B
4.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 2.375 05.15.51US TREASURY N/B
7.00%
2
T
T 2 08.15.51US TREASURY N/B
6.33%
3
T
T 2.875 05.15.52US TREASURY N/B
6.27%
4
T
T 1.875 02.15.51US TREASURY N/B
6.20%
5
T
T 3 08.15.52US TREASURY N/B
6.07%
6
T
T 2.25 02.15.52US TREASURY N/B
5.82%
7
T
T 1.875 11.15.51US TREASURY N/B
5.71%
8
T
T 1.625 11.15.50US TREASURY N/B
5.30%
9
T
T 1.375 08.15.50US TREASURY N/B
4.97%
10
T
T 2 02.15.50US TREASURY N/B
4.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.