BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)
NYSEARCA: XTWO · Real-Time Price · USD
49.22
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
49.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

XTWO Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1T.0.75 01.31.28United States Treasury Notes 0.75%1.61%2,923,300
2T.4.25 06.30.29United States Treasury Notes 4.25%1.57%2,668,400
3T.4.625 04.30.29United States Treasury Notes 4.63%1.57%2,640,000
4T.4.375 07.15.27United States Treasury Notes 4.38%1.52%2,608,600
5T.4.25 02.28.29United States Treasury Notes 4.25%1.42%2,424,000
6T.4.125 03.31.29United States Treasury Notes 4.13%1.40%2,395,200
7T.2.75 02.15.28United States Treasury Notes 2.75%1.37%2,407,700
8T.4.5 05.31.29United States Treasury Notes 4.5%1.37%2,312,800
9T.3.125 11.15.28United States Treasury Notes 3.13%1.36%2,389,300
10T.3.75 12.31.28United States Treasury Notes 3.75%1.35%2,323,400
11T.1.125 08.31.28United States Treasury Notes 1.13%1.34%2,465,000
12T.3.75 05.15.28United States Treasury Notes 3.75%1.34%2,320,400
13T.1 07.31.28United States Treasury Notes 1%1.34%2,460,500
14T.3.5 10.15.28United States Treasury Notes 3.5%1.34%2,323,400
15T.1.5 11.30.28United States Treasury Notes 1.5%1.33%2,438,100
16T.1.125 02.29.28United States Treasury Notes 1.13%1.33%2,408,400
17T.1.25 09.30.28United States Treasury Notes 1.25%1.33%2,436,100
18T.3.625 08.15.28United States Treasury Notes 3.63%1.33%2,300,300
19T.4 01.31.29United States Treasury Notes 4%1.31%2,256,000
20T.3.875 10.15.27United States Treasury Notes 3.88%1.31%2,257,200
21T.3.5 03.15.29United States Treasury Notes 3.5%1.30%2,257,600
22T.3.75 08.15.27United States Treasury Notes 3.75%1.29%2,231,500
23T.4.25 02.15.28United States Treasury Notes 4.25%1.29%2,211,300
24T.4.375 11.30.28United States Treasury Notes 4.38%1.28%2,185,000
25T.1.375 10.31.28United States Treasury Notes 1.38%1.28%2,336,600
As of Apr 27, 2026
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