BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)

XTWY Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	5.98%	5,854,500
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.76%	4,391,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.74%	4,367,000
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.20%	4,586,700
5	T.2 08.15.51	United States Treasury Bonds 2%	5.10%	5,497,700
6	T.3 08.15.52	United States Treasury Bonds 3%	5.09%	4,382,800
7	T.1.875 02.15.51	United States Treasury Bonds 1.88%	5.04%	5,579,200
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.93%	5,012,900
9	T.1.875 11.15.51	United States Treasury Bonds 1.88%	4.75%	5,306,400
10	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.34%	5,115,100
11	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.11%	5,182,200
12	T.2 02.15.50	United States Treasury Bonds 2%	3.75%	3,960,200
13	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.58%	4,619,600
14	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.40%	3,359,500
15	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.24%	3,119,300
16	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.74%	6,636,100
17	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.91%	4,478,300
18	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.70%	3,427,400
19	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.30%	2,591,600
20	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.26%	2,888,700
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.25%	2,704,700
22	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.24%	2,808,700
23	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.19%	2,614,700
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.18%	2,653,800
25	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.08%	2,096,600

As of Aug 12, 2025