Total Holdings
51
Portfolio diversification across 51 positions
XTWY
(NYSEARCA)BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$39.20-- (--)
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XTWY ETF Holdings: BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$190.05M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.2.375 05.15.51 | United States Treasury Bonds 2.38% | Stock | 6.43% |
| 2 | T T.3.625 05.15.53 | United States Treasury Bonds 3.63% | Stock | 6.31% |
| 3 | T T.2 08.15.51 | United States Treasury Bonds 2% | Stock | 5.82% |
| 4 | T T.2.875 05.15.52 | United States Treasury Bonds 2.88% | Stock | 5.70% |
| 5 | T T.1.875 02.15.51 | United States Treasury Bonds 1.88% | Stock | 5.68% |
| 6 | T T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 5.58% |
| 7 | T T.2.25 02.15.52 | United States Treasury Bonds 2.25% | Stock | 5.26% |
| 8 | T T.1.875 11.15.51 | United States Treasury Bonds 1.88% | Stock | 5.24% |
| 9 | T T.1.625 11.15.50 | United States Treasury Bonds 1.63% | Stock | 4.79% |
| 10 | T T.1.375 08.15.50 | United States Treasury Bonds 1.38% | Stock | 4.56% |
| 11 | T T.2 02.15.50 | United States Treasury Bonds 2% | Stock | 4.11% |
| 12 | T T.1.25 05.15.50 | United States Treasury Bonds 1.25% | Stock | 3.95% |
| 13 | T T.2.25 08.15.49 | United States Treasury Bonds 2.25% | Stock | 3.75% |
| 14 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 3.58% |
| 15 | S SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.61% |
| 16 | S SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.50% |
| 17 | S SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.27% |
| 18 | S SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.16% |
| 19 | S SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.16% |
| 20 | S SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.11% |
| 21 | S SP.0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.11% |
| 22 | S SP.0 02.15.49 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.10% |
| 23 | S SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.07% |
| 24 | S SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.06% |
| 25 | S SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment | Stock | 1.05% |