XTWO Holdings — BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
All 95 reported holdings of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 0.75% 01/31/28 | 1.59% | $2.79M |
| US Treas Nts 4.25% 06/30/29 | 1.55% | $2.71M |
| US Treas Nts 4.625% 04/30/29 | 1.55% | $2.71M |
| US Treas Nts 4.375% 07/15/27 | 1.51% | $2.64M |
| US Treas Nts 4.25% 02/28/29 | 1.41% | $2.46M |
| US Treas Nts 4.125% 03/31/29 | 1.39% | $2.42M |
| US Treas Nts 2.75% 02/15/28 | 1.36% | $2.37M |
| US Treas Nts 4.5% 05/31/29 | 1.35% | $2.36M |
| US Treas Nts 3.125% 11/15/28 | 1.35% | $2.36M |
| US Treas Nts 3.75% 12/31/28 | 1.33% | $2.33M |
| US Treas Nts 3.75% 05/15/28 | 1.33% | $2.33M |
| US Treas Nts 1.125% 08/31/28 | 1.33% | $2.33M |
| US Treas Nts 1% 07/31/28 | 1.33% | $2.32M |
| US Treas Nts 3.5% 10/15/28 | 1.33% | $2.31M |
| US Treas Nts 1.5% 11/30/28 | 1.32% | $2.31M |
| US Treas Nts 1.125% 02/29/28 | 1.32% | $2.31M |
| US Treas Nts 1.25% 09/30/28 | 1.32% | $2.30M |
| US Treas Nts 3.625% 08/15/28 | 1.32% | $2.30M |
| US Treas Nts 4% 01/31/29 | 1.30% | $2.27M |
| Wi Treasury 3.875% 10/15/27 | 1.30% | $2.27M |
| US Treas Nts 3.5% 03/15/29 | 1.29% | $2.25M |
| US Treas Nts 3.75% 08/15/27 | 1.28% | $2.24M |
| US Treas Nts 4.25% 02/15/28 | 1.28% | $2.24M |
| US Treas Nts 4.375% 11/30/28 | 1.27% | $2.22M |
| US Treas Nts 0% 10/31/2028 | 1.27% | $2.21M |
| US Treas Nts 2.875% 08/15/28 | 1.27% | $2.21M |
| US Treas Nts 2.875% 05/15/28 | 1.25% | $2.19M |
| US Treas Nts 4.125% 11/15/27 | 1.24% | $2.17M |
| US Treas Nts 1.25% 03/31/28 | 1.24% | $2.16M |
| US Treas Nts 4.25% 01/15/28 | 1.23% | $2.15M |
| US Treas Nts 3.75% 04/15/28 | 1.21% | $2.11M |
| US Treas Nts 4.875% 10/31/28 | 1.21% | $2.11M |
| US Treas Nts 3.5% 01/31/28 | 1.21% | $2.11M |
| Wi Treasury 3.125% 08/31/2027 | 1.19% | $2.08M |
| US Treas Nts 1.25% 05/31/28 | 1.18% | $2.07M |
| US Treas Nts 4.625% 06/15/27 | 1.15% | $2.02M |
| US Treas Nts 3.875% 06/15/28 | 1.15% | $2.01M |
| US Treas Nts 3.375% 09/15/28 | 1.15% | $2.01M |
| US Treas Nts 1.25% 04/30/28 | 1.15% | $2.01M |
| US Treas Nts 4% 12/15/27 | 1.15% | $2.00M |
| US Treas Nts 0.625% 12/31/27 | 1.14% | $1.99M |
| US Treas Nts 3.875% 07/15/28 | 1.14% | $1.99M |
| US Treas Nts 3.875% 11/30/27 | 1.14% | $1.99M |
| US Treas Nts 2.75% 04/30/27 | 1.12% | $1.96M |
| US Treas Nts 1.375% 12/31/28 | 1.12% | $1.96M |
| US Treas Nts 1.25% 06/30/28 | 1.12% | $1.96M |
| US Treas Nts 4.125% 10/31/27 | 1.12% | $1.95M |
| US Treas Nts 2.375% 05/15/29 | 1.07% | $1.87M |
| US Treas Nts 3.625% 03/31/28 | 1.07% | $1.87M |
| US Treas Nts 2.75% 07/31/27 | 1.06% | $1.85M |
| US Treas Nts 3.5% 02/15/29 | 1.05% | $1.84M |
| Treasury SE 2.625% 02/15/29 | 1.04% | $1.82M |
| US Treas Nts 2.625% 05/31/27 | 1.04% | $1.82M |
| US Treas Nts 4% 02/29/28 | 1.04% | $1.81M |
| US Treas Nts 0.5% 08/31/27 | 1.03% | $1.80M |
| US Treas Nts 4.375% 08/31/28 | 1.03% | $1.80M |
| US Treas Nts 1.75% 01/31/29 | 1.02% | $1.78M |
| US Treas Nts 0.625% 11/30/27 | 1.02% | $1.78M |
| US Treas Nts 1.875% 02/28/29 | 1.02% | $1.77M |
| US Treas Nts 3.875% 12/31/2027 | 1.01% | $1.77M |
| US Treas Nts 4.125% 09/30/27 | 1.01% | $1.77M |
| US Treas Nts 3.25% 06/30/27 | 1.01% | $1.77M |
| US Treas Nts 2.25% 11/15/27 | 1.01% | $1.77M |
| US Treas Nts 0.375% 09/30/27 | 1.01% | $1.77M |
| US Treas Nts 4% 06/30/28 | 0.97% | $1.70M |
| US Treas Nts 2.375% 05/15/27 | 0.97% | $1.69M |
| US Treas Nts 3.375% 09/15/27 | 0.97% | $1.69M |
| US Treas Nts 4.625% 09/30/28 | 0.96% | $1.68M |
| US Treas Nts 4.125% 07/31/28 | 0.96% | $1.67M |
| US Treas Nts 4.5% 05/15/27 | 0.94% | $1.63M |
| US Treas Nts 0.5% 10/31/27 | 0.94% | $1.63M |
| US Treas Nts 2.25% 08/15/27 | 0.92% | $1.61M |
| US Treas Nts 3.5% 04/30/28 | 0.89% | $1.56M |
| US Treas Nts 3.5% 01/15/29 | 0.89% | $1.55M |
| US Treas Nts 0.5% 05/31/27 | 0.88% | $1.54M |
| US Treas Nts 0.375% 07/31/27 | 0.88% | $1.54M |
| US Treas Nts 2.75% 05/31/29 | 0.86% | $1.50M |
| US Treas Nts 2.375% 03/31/29 | 0.86% | $1.50M |
| US Treas Nts 3.625% 05/31/28 | 0.82% | $1.44M |
| US Treas Nts 3.875% 03/15/28 | 0.81% | $1.41M |
| US Treas Nts 2.875% 04/30/29 | 0.80% | $1.40M |
| US Treas Nts 0.5% 06/30/27 | 0.77% | $1.35M |
| US Treas Nts 3.5% 12/15/28 | 0.71% | $1.24M |
| US Treas Nts 3.75% 06/30/27 | 0.69% | $1.20M |
| US Treas Nts 0.5% 04/30/27 | 0.54% | $951.51K |
| US Treas Nts 3.875% 05/31/27 | 0.48% | $844.08K |
| US Treas Nts 3.375% 12/31/27 | 0.47% | $818.59K |
| US Treas Nts 3.375% 11/30/27 | 0.37% | $646.43K |
| US Treas Nts 3.5% 10/31/27 | 0.37% | $638.33K |
| US Treas Nts 3.75% 04/30/27 | 0.36% | $634.83K |
| US Treas Nts 3.875% 07/31/27 | 0.36% | $629.06K |
| US Treas Nts 3.5% 09/30/27 | 0.26% | $462.61K |
| US Treas Nts 3.375% 02/29/28 | 0.26% | $460.85K |
| US Treas Nts 3.5% 11/15/28 | 0.26% | $460.38K |
| Ust Bds 5.25% 11/15/28 | 0.21% | $358.35K |
XTWO overview: performance, fees, allocation and SEC filings