XTWY ETF

$33.62

AUM$233M

TER0.13%

Holdings54

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XTWY ETF

$33.62

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

AUM$233M

TER0.13%

Holdings54

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

T 2 08/15/51 is XTWY's largest holding at 9.29% of the fund as of Oct 2, 2026. XTWY is BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF.

Showing top 48 of 48 holdings · as of Sep 11, 2026

XTWY 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	9.29%	9.3%	42,617,000	$21.68M	Financials	Diversified Financial Services
2	Debt	Treasury BondFinancials · Diversified Financial Services	9.06%	18.4%	42,595,500	$21.16M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	US Treasury N/B 2.25 2/52	8.54%	26.9%	37,018,200	$19.94M
4	—	Government Of The United States Of America 1.875% 15-Nov-2051	8.33%	35.2%	39,676,100	$19.45M
5	Debt	US Treasury Bonds 1.62% 15-11-2050	7.78%	43.0%	38,917,000	$18.17M
6	Debt	United States Treas Bds	7.42%	50.4%	39,577,200	$17.33M
7	Debt	United States Of America Bond Fixed 2% 15/feb/2050	6.59%	57.0%	29,425,400	$15.38M
8	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	6.42%	63.4%	35,178,600	$14.99M
9	Debt	Treasury Strip (Prin) 0% May 15, 2051	1.48%	64.9%	13,982,300	$3.45M
10	Debt	Treasury Strip (Prin) 0% May 15, 2053	1.48%	66.4%	15,515,100	$3.45M
11	Debt	Treasury Strip (Prin) 0% Feb 15, 2052	1.42%	67.8%	14,000,900	$3.32M
12	Debt	United States Treasury Strip Principal 0 2054-08-15	1.36%	69.2%	15,106,200	$3.16M
13	Debt	Treasury Strip (Prin) 0% Feb 15, 2051	1.32%	70.5%	12,337,500	$3.08M
14	—	Strip Princ 02/53 0.00000	1.29%	71.8%	13,308,500	$3.00M
15	Debt	United States Treasury Strip Principal 02/15/2049	1.27%	73.1%	10,617,000	$2.96M
16	Debt	United States Treasury Strip Principal 05/15/2049	1.27%	74.3%	10,754,200	$2.96M
17	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	1.26%	75.6%	12,136,200	$2.95M
18	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	1.25%	76.8%	12,648,600	$2.92M
19	—	Strip Princ 08/48 0.00000	1.19%	78.0%	9,711,100	$2.79M
20	Debt	Treasury Strip (prin) 0% Nov 15, 2050	1.18%	79.2%	10,874,000	$2.76M
21	—	Strip Princ 02/55 0.00000	1.13%	80.3%	12,876,800	$2.64M
22	Debt	Treasury Strip 0% Feb 15, 2054	1.12%	81.5%	12,240,100	$2.63M
23	Debt	Treasury Strip (Prin) 0% Nov 15, 2051	1.01%	82.5%	9,837,800	$2.36M
24	—	USD	0.96%	83.4%	2,235,324	$2.24M
25	Debt	Treasury Strip (Prin) 0% Feb 15, 2056	0.95%	84.4%	11,296,400	$2.22M
26	—	Strip Princ 05/55 0.00000	0.93%	85.3%	10,726,400	$2.18M
27	Debt	United States Treasury Strip Principal 11/15/2048	0.92%	86.2%	7,624,100	$2.16M
28	Debt	Treasury Strip (Prin) 0% May 15, 2054	0.91%	87.1%	9,965,900	$2.11M
29	Debt	United States Treasury Strip Principal 02/15/2048	0.89%	88.0%	7,002,500	$2.07M
30	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.88%	88.9%	9,069,000	$2.06M
31	Debt	Treasury Strip (Prin) 0% Aug 15, 2055	0.86%	89.8%	9,978,700	$2.00M
32	Debt	Treasury Strip 0% Nov 15, 2054	0.81%	90.6%	9,155,100	$1.90M
33	—	United States Treas Bd Dtd 02/15/2020 2050-02-15	0.74%	91.3%	6,505,200	$1.72M
34	Debt	United States Treasury Strip Principal 11/15/2047	0.73%	92.0%	5,678,400	$1.70M
35	Debt	Treasury Strip 0% Nov 15, 2055	0.71%	92.8%	8,405,300	$1.66M
36	—	Strip Princ 11/53 0.00000 0.01% 2053-11-15	0.70%	93.5%	7,573,300	$1.64M
37	Debt	Treasury Strip (prin) 0% Aug 15, 2050	0.68%	94.1%	6,121,900	$1.58M
38	Debt	United States Treasury Strip Principal 11/15/2049	0.67%	94.8%	5,867,400	$1.57M
39	Debt	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf	0.65%	95.5%	7,819,400	$1.52M
40	Debt	Treasury Strip (prin)	0.62%	96.1%	5,439,600	$1.44M
41	Debt	United States Treasury Strip Principal 08/15/2047	0.60%	96.7%	4,571,100	$1.39M
42	Debt	United States Treasury Strip Principal 05/15/2048	0.59%	97.3%	4,758,400	$1.39M
43	Debt	Treasury Strip 0% Aug 15, 2053	0.58%	97.8%	6,215,600	$1.36M
44	Debt	Treasury Strip (Prin) 0% May 15, 2052	0.54%	98.4%	5,408,600	$1.27M
45	Debt	United States Treasury Strip Principal 08/15/2049	0.51%	98.9%	4,355,800	$1.18M
46	Debt	United States Treasury Strip Principal 05/15/2047	0.47%	99.4%	3,544,500	$1.09M
47	Debt	United States Treasury Strip Principal 02/15/2047	0.38%	99.7%	2,839,000	$888.6K
48	Debt	United States Treasury Strip Principal 11/15/2046	0.24%	100.0%	1,737,500	$551.6K

Not reported for this fund: share changes.

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XTWY ETF All Holdings

XTWY holdings total 54 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 96.7%.

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

XTWY ETF Holdings

48 of 54 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
9.29%
2
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
9.06%
3
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
8.54%
4
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
8.33%
5
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
7.78%
6
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
7.42%
7
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
6.59%
8
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
6.42%
9
Treasury Strip (Prin) 0% May 15, 2051
SP 0 05/15/51Financials
1.48%
10
Treasury Strip (Prin) 0% May 15, 2053
SP 0 05/15/53Financials
1.48%
11
Treasury Strip (Prin) 0% Feb 15, 2052
SP 0 02/15/52Financials
1.42%
12
United States Treasury Strip Principal 0 2054-08-15
SP 0 08/15/54Financials
1.36%
13
Treasury Strip (Prin) 0% Feb 15, 2051
SP 0 02/15/51Financials
1.32%
14
Strip Princ 02/53 0.00000
SP 0 02/15/53Financials
1.29%
15
United States Treasury Strip Principal 02/15/2049
SP 0 02/15/49Financials
1.27%
16
United States Treasury Strip Principal 05/15/2049
SP 0 05/15/49Financials
1.27%
17
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
1.26%
18
Treasury Strip (Prin) 0% Aug 15, 2052
SP 0 08/15/52Financials
1.25%
19
Strip Princ 08/48 0.00000
SP 0 08/15/48Financials
1.19%
20
Treasury Strip (prin) 0% Nov 15, 2050
SP 0 11/15/50Financials
1.18%
21
Strip Princ 02/55 0.00000
SP 0 02/15/55Financials
1.13%
22
Treasury Strip 0% Feb 15, 2054
SP 0 02/15/54Financials
1.12%
23
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
1.01%
24
USD
Other
0.96%
25
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.95%
26
Strip Princ 05/55 0.00000
SP 0 05/15/55Financials
0.93%
27
United States Treasury Strip Principal 11/15/2048
SP 0 11/15/48Financials
0.92%
28
Treasury Strip (Prin) 0% May 15, 2054
SP 0 05/15/54Financials
0.91%
29
United States Treasury Strip Principal 02/15/2048
SP 0 02/15/48Financials
0.89%
30
Treasury Strip (Prin) 0% Nov 15, 2052
SP 0 11/15/52Financials
0.88%
31
Treasury Strip (Prin) 0% Aug 15, 2055
SP 0 08/15/55Financials
0.86%
32
Treasury Strip 0% Nov 15, 2054
SP 0 11/15/54Financials
0.81%
33
United States Treas Bd Dtd 02/15/2020 2050-02-15
SP 0 02/15/50Financials
0.74%
34
United States Treasury Strip Principal 11/15/2047
SP 0 11/15/47Financials
0.73%
35
Treasury Strip 0% Nov 15, 2055
Other
0.71%
36
Strip Princ 11/53 0.00000 0.01% 2053-11-15
SP 0 11/15/53Financials
0.70%
37
Treasury Strip (prin) 0% Aug 15, 2050
SP 0 08/15/50Financials
0.68%
38
United States Treasury Strip Principal 11/15/2049
SP 0 11/15/49Financials
0.67%
39
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
0.65%
40
Treasury Strip (prin) 0% 15/05/2050
SP 0 05/15/50Financials
0.62%
41
United States Treasury Strip Principal 08/15/2047
SP 0 08/15/47Financials
0.60%
42
United States Treasury Strip Principal 05/15/2048
SP 0 05/15/48Financials
0.59%
43
Treasury Strip 0% Aug 15, 2053
SP 0 08/15/53Financials
0.58%
44
Treasury Strip (Prin) 0% May 15, 2052
SP 0 05/15/52Financials
0.54%
45
United States Treasury Strip Principal 08/15/2049
SP 0 08/15/49Financials
0.51%
46
United States Treasury Strip Principal 05/15/2047
SP 0 05/15/47Financials
0.47%
47
United States Treasury Strip Principal 02/15/2047
SP 0 02/15/47Financials
0.38%
48
United States Treasury Strip Principal 11/15/2046
SP 0 11/15/46Financials
0.24%

#	Company	Ticker	Weight
1	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	9.290%
2	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	9.060%
3	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	8.540%
4	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	8.330%
5	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	7.780%
6	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	7.420%
7	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	6.590%
8	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	6.420%
9	Treasury Strip (Prin) 0% May 15, 2051	SP 0 05/15/51	1.480%
10	Treasury Strip (Prin) 0% May 15, 2053	SP 0 05/15/53	1.480%
11	Treasury Strip (Prin) 0% Feb 15, 2052	SP 0 02/15/52	1.420%
12	United States Treasury Strip Principal 0 2054-08-15	SP 0 08/15/54	1.360%
13	Treasury Strip (Prin) 0% Feb 15, 2051	SP 0 02/15/51	1.320%
14	Strip Princ 02/53 0.00000	SP 0 02/15/53	1.290%
15	United States Treasury Strip Principal 02/15/2049	SP 0 02/15/49	1.270%
16	United States Treasury Strip Principal 05/15/2049	SP 0 05/15/49	1.270%
17	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	1.260%
18	Treasury Strip (Prin) 0% Aug 15, 2052	SP 0 08/15/52	1.250%
19	Strip Princ 08/48 0.00000	SP 0 08/15/48	1.190%
20	Treasury Strip (prin) 0% Nov 15, 2050	SP 0 11/15/50	1.180%
21	Strip Princ 02/55 0.00000	SP 0 02/15/55	1.130%
22	Treasury Strip 0% Feb 15, 2054	SP 0 02/15/54	1.120%
23	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	1.010%
24	USD	-	0.960%
25	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.950%
26	Strip Princ 05/55 0.00000	SP 0 05/15/55	0.930%
27	United States Treasury Strip Principal 11/15/2048	SP 0 11/15/48	0.920%
28	Treasury Strip (Prin) 0% May 15, 2054	SP 0 05/15/54	0.910%
29	United States Treasury Strip Principal 02/15/2048	SP 0 02/15/48	0.890%
30	Treasury Strip (Prin) 0% Nov 15, 2052	SP 0 11/15/52	0.880%
31	Treasury Strip (Prin) 0% Aug 15, 2055	SP 0 08/15/55	0.860%
32	Treasury Strip 0% Nov 15, 2054	SP 0 11/15/54	0.810%
33	United States Treas Bd Dtd 02/15/2020 2050-02-15	SP 0 02/15/50	0.740%
34	United States Treasury Strip Principal 11/15/2047	SP 0 11/15/47	0.730%
35	Treasury Strip 0% Nov 15, 2055	-	0.710%
36	Strip Princ 11/53 0.00000 0.01% 2053-11-15	SP 0 11/15/53	0.700%
37	Treasury Strip (prin) 0% Aug 15, 2050	SP 0 08/15/50	0.680%
38	United States Treasury Strip Principal 11/15/2049	SP 0 11/15/49	0.670%
39	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	0.650%
40	Treasury Strip (prin) 0% 15/05/2050	SP 0 05/15/50	0.620%
41	United States Treasury Strip Principal 08/15/2047	SP 0 08/15/47	0.600%
42	United States Treasury Strip Principal 05/15/2048	SP 0 05/15/48	0.590%
43	Treasury Strip 0% Aug 15, 2053	SP 0 08/15/53	0.580%
44	Treasury Strip (Prin) 0% May 15, 2052	SP 0 05/15/52	0.540%
45	United States Treasury Strip Principal 08/15/2049	SP 0 08/15/49	0.510%
46	United States Treasury Strip Principal 05/15/2047	SP 0 05/15/47	0.470%
47	United States Treasury Strip Principal 02/15/2047	SP 0 02/15/47	0.380%
48	United States Treasury Strip Principal 11/15/2046	SP 0 11/15/46	0.240%