BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
NYSEARCA: XTWY · Real-Time Price · USD
38.43
-0.27 (-0.71%)
Mar 6, 2026, 10:45 AM EST - Market open
XTWY Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.51 | United States Treasury Bonds 2.38% | 6.39% |
| 2 | T.3.625 05.15.53 | United States Treasury Bonds 3.63% | 6.25% |
| 3 | T.2 08.15.51 | United States Treasury Bonds 2% | 5.78% |
| 4 | T.2.875 05.15.52 | United States Treasury Bonds 2.88% | 5.65% |
| 5 | T.1.875 02.15.51 | United States Treasury Bonds 1.88% | 5.65% |
| 6 | T.3 08.15.52 | United States Treasury Bonds 3% | 5.53% |
| 7 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 5.23% |
| 8 | T.1.875 11.15.51 | United States Treasury Bonds 1.88% | 5.22% |
| 9 | T.1.625 11.15.50 | United States Treasury Bonds 1.63% | 4.76% |
| 10 | T.1.375 08.15.50 | United States Treasury Bonds 1.38% | 4.54% |
| 11 | T.2 02.15.50 | United States Treasury Bonds 2% | 4.08% |
| 12 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 3.94% |
| 13 | T.2.25 08.15.49 | United States Treasury Bonds 2.25% | 3.72% |
| 14 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 3.55% |
| 15 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.64% |
| 16 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment | 1.52% |
| 17 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
| 18 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.18% |
| 19 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.17% |
| 20 | SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment | 1.12% |
| 21 | SP.0 05.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.11% |
| 22 | SP.0 02.15.49 | U.S. Treasury Bond Stripped Principal Payment | 1.11% |
| 23 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.09% |
| 24 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment | 1.08% |
| 25 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.06% |
As of Feb 27, 2026