XTWO ETF

XTWO ETF
$48.33
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XTWO holds 15.0% of its assets in its 10 largest positions as of Sep 11, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Showing the top 10 of 95 holdings · as of Sep 11, 2026
Top 10 weight
15.03%
XTWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
1.54%
1.5%4,196,000$4.12MFinancialsBanks
2DebtTreasury NoteFinancials · Diversified Financial Services
1.54%
3.1%4,234,400$4.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 2029-04-30
1.53%
4.6%4,147,500$4.12M
4DebtTreasury Note (Otr) 4% Jul 31, 2029
1.53%
6.1%4,204,700$4.10M
5DebtUs Treas Nts
1.51%
7.7%4,154,800$4.05M
6DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.50%
9.2%4,165,000$4.02M
7DebtTreasury Note (Otr) 4.5% May 31, 2029
1.49%
10.6%4,030,800$3.99M
8DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.49%
12.1%4,154,800$3.99M
9DebtUnited States Treasury Note/Bond
1.46%
13.6%4,000,000$3.93M
10DebtTreasury Note
1.44%
15.0%3,925,200$3.85M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementConsumer Spending

XTWO ETF Top Holdings

XTWO holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasuryu.S. Treasury Notes at 1.5%, Treasury Note 4.125 30/11/2029 at 1.5%, United States Treasury Note/Bond 2029-04-30 at 1.5%.

XTWO portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 80.8%.

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

Showing 10 of 95 holdingsTop 10 Weight: 15.03%
#TickerNameIndustryWeightAllocation
1T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.54%
2T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials1.54%
3T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.53%
4T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.53%
5T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials1.51%
6T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.50%
7T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.49%
8T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials1.49%
9T 4.375 12/31/29United States Treasury Note/Bond 4.375 12/31/2029Financials1.46%
10T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials1.44%
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Holdings Distribution

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