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

XTWY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.54	United States Treasury Bonds 4.25%	6.24%	5,811,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.68%	5,909,800
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.56%	4,244,900
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.80%	3,258,800
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	3.51%	3,064,400
6	T.4.625 05.15.54	United States Treasury Bonds 4.63%	3.49%	3,055,200
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	2.79%	2,653,600
8	T.3.625 05.15.53	United States Treasury Bonds 3.63%	2.68%	2,788,600
9	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.67%	8,642,500
10	T.2.375 05.15.51	United States Treasury Bonds 2.38%	2.65%	3,539,300
11	T.4 11.15.52	United States Treasury Bonds 4%	2.62%	2,546,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.40%	3,523,200
13	T.3 08.15.52	United States Treasury Bonds 3%	2.37%	2,785,600
14	T.2.875 05.15.52	United States Treasury Bonds 2.88%	2.35%	2,829,500
15	T.1.875 02.15.51	United States Treasury Bonds 1.88%	2.34%	3,523,800
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.17%	3,005,600
17	T.1.875 11.15.51	United States Treasury Bonds 1.88%	2.16%	3,287,800
18	T.1.625 11.15.50	United States Treasury Bonds 1.63%	1.95%	3,123,600
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.95%	1,667,500
20	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.93%	6,061,700
21	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.88%	3,206,200
22	T.2.875 05.15.49	United States Treasury Bonds 2.88%	1.73%	2,036,800
23	T.2 02.15.50	United States Treasury Bonds 2%	1.69%	2,418,000
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.63%	2,855,900
25	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.62%	2,173,200

As of Dec 4, 2025

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