XTWY

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

XTWY | AMEX

Price Alert

$35.09

+$0.11 (+0.31%)

At close: Oct 30, 2026, 3:59 PM ET

$35.16

+$0.07 (+0.19%)

After-hours: Oct 30, 2026, 5:05 PM ET

Total Holdings

Top 10 Holdings

66.81%

Top Sector

Cash & Others (99.99%)

Sector Allocation

Cash & Others

99.99%

Financial Services

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREAS BDS 2% 8/15/51	-	-	42.38M	9.32%
-	US TREAS BDS 1.875% 02/15/51	-	-	42.35M	9.09%
-	US TREAS BDS 2.25% 02/15/52	-	-	36.81M	8.57%
-	US TREAS BDS 1.875% 11/15/51	-	-	39.45M	8.44%
-	US TREAS BDS 1.625% 11/15/50	-	-	38.7M	7.87%
-	US TREAS BDS 1.375% 08/15/50	-	-	39.35M	7.43%
-	US TREAS BDS 2% 02/15/50	-	-	29.26M	6.60%
-	US TREAS BDS 1.25% 05/15/50	-	-	34.98M	6.47%
-	US TREASURYSP ZCP 05/15/53	-	-	15.43M	1.51%
-	US TREASURYSP ZCP 05/15/51	-	-	13.9M	1.50%
-	US TREASURYSP ZCP 02/15/52	-	-	13.92M	1.45%
-	US TREASURYSP ZCP 08/15/54	-	-	15.02M	1.39%
-	US TREASURYSP ZCP 02/15/51	-	-	12.27M	1.34%
-	US TREASURYSP ZCP 02/15/53	-	-	13.23M	1.31%
-	US TREASURYSP ZCP 08/15/51	-	-	12.07M	1.28%
-	US TREASURYSP ZCP 05/15/49	-	-	10.69M	1.28%
-	US TREASURYSP ZCP 02/15/49	-	-	10.56M	1.28%
-	US TREASURYSP ZCP 08/15/52	-	-	12.58M	1.28%
-	US TREASURYSP ZCP 08/15/48	-	-	9.66M	1.20%
-	US TREASURYSP ZCP 11/15/50	-	-	10.81M	1.20%

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