XTWY · BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
BondBloxx ETF Trust
$34.31
+1.21%
At close · Oct 20
Net assets $250,528,584
Holdings55
1 month
-2.02%
Year to date
-5.91%
52-week range
$32.23–$40.52
30-session avg volume
42,844
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077348
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.14%
Country allocation
US99.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS BDS 2.375% 05/15/51 | 912810SX7 | $14,971,336 | 5.98% |
| US TREAS BDS 3.625% 05/15/53 | 912810TR9 | $14,937,496 | 5.96% |
| US TREAS BDS 2% 8/15/51 | 912810SZ2 | $13,561,474 | 5.41% |
| US TREAS BDS 2.875% 05/15/52 | 912810TG3 | $13,483,501 | 5.38% |
| US TREAS BDS 1.875% 02/15/51 | 912810SU3 | $13,432,583 | 5.36% |
| US TREAS BDS 3% 08/15/52 | 912810TJ7 | $13,189,667 | 5.26% |
| US TREAS BDS 2.25% 02/15/52 | 912810TD0 | $12,427,437 | 4.96% |
| US TREAS BDS 1.875% 11/15/51 | 912810TB4 | $12,404,770 | 4.95% |
| US TREAS BDS 1.625% 11/15/50 | 912810SS8 | $11,340,557 | 4.53% |
| US TREAS BDS 1.375% 08/15/50 | 912810SP4 | $10,790,813 | 4.31% |
| US TREAS BDS 2% 02/15/50 | 912810SL3 | $9,631,211 | 3.84% |
| US TREAS BDS 1.25% 05/15/50 | 912810SN9 | $9,309,371 | 3.72% |
| US TREAS BDS 2.25% 08/15/49 | 912810SJ8 | $8,866,426 | 3.54% |
| US TREAS BDS 2.375% 11/15/49 | 912810SK5 | $8,368,879 | 3.34% |
| US TREASURYSP ZCP 05/15/53 | 912803GS6 | $3,730,412 | 1.49% |
| US TREASURYSP ZCP 05/15/51 | 912803FY4 | $3,507,810 | 1.40% |
| US TREASURYSP ZCP 02/15/52 | 912803GE7 | $3,389,216 | 1.35% |
| US TREASURYSP ZCP 08/15/52 | 912803GK3 | $3,153,065 | 1.26% |
| US TREASURYSP ZCP 02/15/51 | 912803FV0 | $3,044,036 | 1.22% |
| US TREASURYSP ZCP 02/15/53 | 912803GP2 | $2,996,051 | 1.20% |
| US TREASURYSP ZCP 08/15/51 | 912803GA5 | $2,973,463 | 1.19% |
| US TREASURYSP ZCP 08/15/54 | 912803HD8 | $2,901,390 | 1.16% |
| US TREASURYSP ZCP 02/15/49 | 912803FG3 | $2,870,909 | 1.15% |
| US TREASURYSP ZCP 05/15/49 | 912803FJ7 | $2,866,872 | 1.14% |
| US TREASURYSP ZCP 11/15/50 | 912803FT5 | $2,855,144 | 1.14% |
| US TREASURYSP ZCP 02/15/54 | 912803GY3 | $2,847,262 | 1.14% |
| US TREASURYSP ZCP 02/15/55 | 912803HH9 | $2,785,440 | 1.11% |
| US TREASURYSP ZCP 11/15/51 | 912803GC1 | $2,504,296 | 1.00% |
| US TREASURYSP ZCP 08/15/48 | 912803FE8 | $2,415,174 | 0.96% |
| US TREASURYSP ZCP 05/15/54 | 912803HB2 | $2,301,181 | 0.92% |
| US TREASURYSP ZCP 11/15/48 | 912803FF5 | $2,155,475 | 0.86% |
| US TREASURYSP ZCP 05/15/55 | 912803HL0 | $2,082,951 | 0.83% |
| US TREASURYSP ZCP 11/15/54 | 912803HF3 | $2,066,456 | 0.82% |
| US TREASURYSP ZCP 02/15/48 | 912803FB4 | $1,937,660 | 0.77% |
| US TREASURYSP ZCP 02/15/50 | 912803FM0 | $1,846,812 | 0.74% |
| US TREASURYSP ZCP 08/15/55 | 912803HN6 | $1,831,091 | 0.73% |
| US TREASURYSP ZCP 11/15/52 | 912803GM9 | $1,739,118 | 0.69% |
| US TREASURYSP ZCP 11/15/47 | 912803FA6 | $1,719,261 | 0.69% |
| US TREASURYSP ZCP 08/15/50 | 912803FR9 | $1,682,311 | 0.67% |
| US TREASURYSP ZCP 11/15/53 | 912803GW7 | $1,641,854 | 0.66% |
| US TREASURYSP ZCP 02/15/56 | 912803HS5 | $1,636,227 | 0.65% |
| US TREASURYSP ZCP 11/15/55 | 912803HQ9 | $1,606,873 | 0.64% |
| US TREASURYSP ZCP 08/15/47 | 912803EZ2 | $1,513,321 | 0.60% |
| US TREASURYSP ZCP 05/15/48 | 912803FD0 | $1,478,745 | 0.59% |
| US TREASURYSP ZCP 11/15/49 | 912803FL2 | $1,396,418 | 0.56% |
| US TREASURYSP ZCP 05/15/50 | 912803FP3 | $1,346,603 | 0.54% |
| US TREASURYSP ZCP 08/15/49 | 912803FK4 | $1,230,754 | 0.49% |
| US TREASURYSP ZCP 05/15/52 | 912803GH0 | $1,176,157 | 0.47% |
| US TREASURYSP ZCP 05/15/47 | 912803EY5 | $1,138,944 | 0.45% |
| US TREASURYSP ZCP 08/15/53 | 912803GU1 | $975,430 | 0.39% |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.