Total Holdings
48
As of Oct 4, 2026
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWYNYSEARCABondBloxxFixed Income
$34.94Today:- (-)1Y −12.38%
As of Oct 23, 2026 close
- Assets (AUM)
- $232.64M
- Expense ratio
- 0.13%
- Dividend yield
- 4.99%
- Holdings
- 48
- 52-week range
- $32.23$40.52
- Volume (live)
- -
- Avg. volume (3M)
- 40.69K
XTWY ETF Holdings: BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.4%
Share of fund assets
Assets (AUM)
$232.64M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 48 XTWY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.2 08.15.51 | United States Treasury Bonds 2% | Stock | 9.29% |
| 2 | T.1.875 02.15.51 | United States Treasury Bonds 1.88% | Stock | 9.06% |
| 3 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | Stock | 8.54% |
| 4 | T.1.875 11.15.51 | United States Treasury Bonds 1.88% | Stock | 8.33% |
| 5 | T.1.625 11.15.50 | United States Treasury Bonds 1.63% | Stock | 7.78% |
| 6 | T.1.375 08.15.50 | United States Treasury Bonds 1.38% | Stock | 7.42% |
| 7 | T.2 02.15.50 | United States Treasury Bonds 2% | Stock | 6.59% |
| 8 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | Stock | 6.42% |
| 9 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.48% |
| 10 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.48% |
| 11 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.42% |
| 12 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.36% |
| 13 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.32% |
| 14 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.29% |
| 15 | SP.0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.27% |
| 16 | SP.0 02.15.49 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.27% |
| 17 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.26% |
| 18 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.25% |
| 19 | SP.0 08.15.48 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.19% |
| 20 | SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.18% |
| 21 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.13% |
| 22 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.12% |
| 23 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.01% |
| 24 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment | Stock | 0.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Holdings
What are the top holdings in XTWY?
As of Oct 4, 2026, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) holds 48 securities. The largest are United States Treasury Bonds 2% (9.29%), United States Treasury Bonds 1.88% (9.06%), United States Treasury Bonds 2.25% (8.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XTWY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.4% of XTWY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XTWY's sector allocation?
The Sector Allocation chart shows how XTWY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XTWY invest in?
XTWY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XTWY ETF?
XTWY's diversification can be assessed by reviewing its 48 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.