XTWY Holdings — BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
All 53 reported holdings of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Bds 2.375% 05/15/51 | 6.94% | $14.47M |
| US Treas Bds 2% 8/15/51 | 6.28% | $13.09M |
| US Treas Bds 2.875% 05/15/52 | 6.22% | $12.96M |
| US Treas Bds 1.875% 02/15/51 | 6.15% | $12.81M |
| US Treas Bds 3% 08/15/52 | 6.02% | $12.55M |
| US Treas Bds 2.25% 02/15/52 | 5.78% | $12.04M |
| US Treas Bds 1.875% 11/15/51 | 5.67% | $11.81M |
| US Treas Bds 1.625% 11/15/50 | 5.26% | $10.96M |
| US Treas Bds 1.375% 08/15/50 | 4.93% | $10.27M |
| US Treas Bds 2% 02/15/50 | 4.42% | $9.22M |
| US Treas Bds 1.25% 05/15/50 | 4.26% | $8.87M |
| US Treas Bds 2.25% 08/15/49 | 4.11% | $8.56M |
| US Treas Bds 2.375% 11/15/49 | 3.85% | $8.02M |
| US Treasurysp Zcp 05/15/53 | 1.49% | $3.11M |
| US Treasurysp Zcp 02/15/52 | 1.30% | $2.71M |
| US Treasurysp Zcp 08/15/52 | 1.30% | $2.70M |
| US Treasurysp Zcp 02/15/51 | 1.26% | $2.62M |
| US Treasurysp Zcp 05/15/51 | 1.25% | $2.60M |
| US Treasurysp Zcp 08/15/51 | 1.16% | $2.42M |
| US Treasurysp Zcp 05/15/49 | 1.10% | $2.30M |
| US Treasurysp Zcp 11/15/50 | 1.07% | $2.22M |
| US Treasurysp Zcp 02/15/53 | 1.04% | $2.17M |
| US Treasurysp Zcp 02/15/49 | 1.04% | $2.16M |
| US Treasurysp Zcp 02/15/54 | 1.02% | $2.13M |
| US Treasurysp Zcp 02/15/55 | 1.02% | $2.12M |
| US Treasurysp Zcp 08/15/54 | 1.01% | $2.11M |
| US Treasurysp Zcp 11/15/51 | 0.94% | $1.96M |
| US Treasurysp Zcp 08/15/48 | 0.87% | $1.81M |
| US Treasurysp Zcp 05/15/54 | 0.86% | $1.80M |
| US Treasurysp Zcp 11/15/54 | 0.77% | $1.61M |
| US Treasurysp Zcp 11/15/48 | 0.76% | $1.58M |
| US Treasurysp Zcp 05/15/55 | 0.74% | $1.54M |
| US Treasurysp Zcp 02/15/48 | 0.70% | $1.45M |
| US Treasurysp Zcp 11/15/47 | 0.68% | $1.42M |
| US Treasurysp Zcp 08/15/50 | 0.67% | $1.39M |
| US Treasurysp Zcp 02/15/50 | 0.60% | $1.25M |
| US Treasurysp Zcp 08/15/47 | 0.60% | $1.25M |
| US Treasurysp Zcp 08/15/55 | 0.58% | $1.21M |
| US Treasurysp Zcp 11/15/53 | 0.55% | $1.15M |
| US Treasurysp Zcp 05/15/50 | 0.53% | $1.11M |
| US Treasurysp Zcp 11/15/49 | 0.49% | $1.01M |
| US Treasurysp Zcp 08/15/49 | 0.45% | $947.85K |
| US Treasurysp Zcp 11/15/55 | 0.42% | $885.23K |
| US Treasurysp Zcp 05/15/48 | 0.42% | $876.03K |
| US Treasurysp Zcp 11/15/52 | 0.40% | $843.49K |
| US Treasurysp Zcp 05/15/47 | 0.38% | $801.47K |
| US Treasurysp Zcp 08/15/53 | 0.38% | $782.47K |
| US Treasurysp Zcp 08/15/46 | 0.37% | $779.22K |
| US Treasurysp Zcp 02/15/47 | 0.32% | $663.29K |
| US Treasurysp Zcp 05/15/52 | 0.27% | $570.14K |
| US Treasurysp Zcp 05/15/46 | 0.22% | $463.96K |
| US Treasurysp Zcp 11/15/46 | 0.13% | $264.24K |
| US Treasurysp Zcp 02/15/46 | 0.13% | $263.83K |
XTWY overview: performance, fees, allocation and SEC filings