BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

XTWO Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.02%	2,688,400
2	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.71%	2,272,200
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.61%	2,119,100
4	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.61%	2,143,500
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.58%	2,031,900
6	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.57%	2,027,000
7	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.56%	2,159,700
8	T.0.875 06.30.26	United States Treasury Notes 0.88%	1.56%	2,066,600
9	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	1,950,000
10	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.54%	2,108,100
11	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.53%	2,012,900
12	T.4 01.15.27	United States Treasury Notes 4%	1.52%	1,952,100
13	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	1,927,800
14	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.51%	2,017,600
15	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.51%	1,990,500
16	T.1.125 10.31.26	United States Treasury Notes 1.13%	1.46%	1,946,600
17	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.45%	1,906,600
18	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	1,843,300
19	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.45%	1,928,500
20	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.45%	1,906,000
21	T.4.375 12.15.26	United States Treasury Notes 4.38%	1.43%	1,817,700
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.43%	1,806,900
23	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.41%	1,871,100
24	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.39%	1,772,200
25	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.39%	1,921,500
26	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.39%	1,907,300
27	T.4.125 10.31.27	United States Treasury Notes 4.13%	1.36%	1,730,200
28	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.36%	1,863,900
29	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.35%	1,797,700
30	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.35%	1,858,400
31	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	1,713,200
32	T.0.625 11.30.27	United States Treasury Notes 0.63%	1.33%	1,838,500
33	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.33%	1,695,300
34	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.32%	1,727,000
35	T.3.875 10.15.27	United States Treasury Notes 3.88%	1.30%	1,668,400
36	T.4.625 10.15.26	United States Treasury Notes 4.63%	1.29%	1,645,800
37	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.26%	1,656,800
38	T.3.875 12.31.27	United States Treasury Notes 3.88%	1.26%	1,606,000
39	T.4.125 09.30.27	United States Treasury Notes 4.13%	1.25%	1,592,700
40	T.4.125 11.15.27	United States Treasury Notes 4.13%	1.25%	1,587,400
41	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.24%	1,713,200
42	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.21%	1,556,000
43	T.4.625 09.15.26	United States Treasury Notes 4.63%	1.21%	1,541,800
44	T.3.875 11.30.27	United States Treasury Notes 3.88%	1.21%	1,546,600
45	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.19%	1,505,800
46	T.3.125 08.31.27	United States Treasury Notes 3.13%	1.19%	1,541,300
47	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.18%	1,636,300
48	T.0.375 09.30.27	United States Treasury Notes 0.38%	1.18%	1,636,200
49	T.4.625 06.15.27	United States Treasury Notes 4.63%	1.17%	1,472,200
50	T.4 12.15.27	United States Treasury Notes 4%	1.15%	1,470,400

As of Jun 26, 2025

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