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

XTWO Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.03%	2,739,900
2	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.72%	2,315,700
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.62%	2,159,600
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.59%	2,070,900
5	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.57%	2,201,200
6	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.55%	2,148,600
7	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	1,987,500
8	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.54%	2,051,400
9	T.4 01.15.27	United States Treasury Notes 4%	1.53%	1,989,600
10	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.52%	2,056,100
11	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	1,964,800
12	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.52%	2,028,500
13	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.46%	1,943,100
14	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.46%	1,965,500
15	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.45%	1,942,500
16	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	1,878,800
17	T.4.375 12.15.26	United States Treasury Notes 4.38%	1.43%	1,852,700
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.43%	1,841,400
19	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.40%	1,958,500
20	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.39%	1,943,800
21	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.39%	1,806,200
22	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.37%	1,899,400
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.36%	1,893,900
24	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.36%	1,832,200
25	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.35%	1,824,100

As of Aug 15, 2025

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