Skip to main content
Equibles

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XTWY
Net Assets
$250,528,584
Holdings
55
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 55

Export CSV
Showing 1–50 of 55 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
US TREAS BDS 2.375% 05/15/51
 25,218,200 $14,971,336 5.98%
US TREAS BDS 3.625% 05/15/53
 19,654,600 $14,937,496 5.96%
US TREAS BDS 2% 8/15/51
 25,139,300 $13,561,474 5.41%
US TREAS BDS 2.875% 05/15/52
 20,512,100 $13,483,501 5.38%
US TREAS BDS 1.875% 02/15/51
 25,498,600 $13,432,583 5.36%
US TREAS BDS 3% 08/15/52
 19,576,500 $13,189,667 5.26%
US TREAS BDS 2.25% 02/15/52
 21,769,700 $12,427,437 4.96%
US TREAS BDS 1.875% 11/15/51
 23,841,000 $12,404,770 4.95%
US TREAS BDS 1.625% 11/15/50
 22,906,600 $11,340,557 4.53%
US TREAS BDS 1.375% 08/15/50
 23,268,600 $10,790,813 4.31%
US TREAS BDS 2% 02/15/50
 17,409,900 $9,631,211 3.84%
US TREAS BDS 1.25% 05/15/50
 20,683,900 $9,309,371 3.72%
US TREAS BDS 2.25% 08/15/49
 15,004,000 $8,866,426 3.54%
US TREAS BDS 2.375% 11/15/49
 13,816,800 $8,368,879 3.34%
US TREASURYSP ZCP 05/15/53
 15,580,800 $3,730,412 1.49%
US TREASURYSP ZCP 05/15/51
 13,270,000 $3,507,810 1.40%
US TREASURYSP ZCP 02/15/52
 13,310,300 $3,389,216 1.35%
US TREASURYSP ZCP 08/15/52
 12,702,300 $3,153,065 1.26%
US TREASURYSP ZCP 02/15/51
 11,364,300 $3,044,036 1.22%
US TREASURYSP ZCP 02/15/53
 12,360,700 $2,996,051 1.20%
US TREASURYSP ZCP 08/15/51
 11,397,900 $2,973,463 1.19%
US TREASURYSP ZCP 08/15/54
 12,765,900 $2,901,390 1.16%
US TREASURYSP ZCP 02/15/49
 9,657,800 $2,870,909 1.15%
US TREASURYSP ZCP 05/15/49
 9,772,100 $2,866,872 1.14%
US TREASURYSP ZCP 11/15/50
 10,503,500 $2,855,144 1.14%
US TREASURYSP ZCP 02/15/54
 12,292,000 $2,847,262 1.14%
US TREASURYSP ZCP 02/15/55
 12,529,600 $2,785,440 1.11%
US TREASURYSP ZCP 11/15/51
 9,709,500 $2,504,296 1.00%
US TREASURYSP ZCP 08/15/48
 7,911,400 $2,415,174 0.96%
US TREASURYSP ZCP 05/15/54
 10,008,200 $2,301,181 0.92%
US TREASURYSP ZCP 11/15/48
 7,155,600 $2,155,475 0.86%
US TREASURYSP ZCP 05/15/55
 9,466,300 $2,082,951 0.83%
US TREASURYSP ZCP 11/15/54
 9,193,800 $2,066,456 0.82%
US TREASURYSP ZCP 02/15/48
 6,177,800 $1,937,660 0.77%
US TREASURYSP ZCP 02/15/50
 6,538,400 $1,846,812 0.74%
US TREASURYSP ZCP 08/15/55
 8,414,100 $1,831,091 0.73%
US TREASURYSP ZCP 11/15/52
 7,099,000 $1,739,118 0.69%
US TREASURYSP ZCP 11/15/47
 5,401,200 $1,719,261 0.69%
US TREASURYSP ZCP 08/15/50
 6,100,900 $1,682,311 0.67%
US TREASURYSP ZCP 11/15/53
 7,006,600 $1,641,854 0.66%
US TREASURYSP ZCP 02/15/56
 7,673,300 $1,636,227 0.65%
US TREASURYSP ZCP 11/15/55
 7,465,200 $1,606,873 0.64%
US TREASURYSP ZCP 08/15/47
 4,691,700 $1,513,321 0.60%
US TREASURYSP ZCP 05/15/48
 4,778,500 $1,478,745 0.59%
US TREASURYSP ZCP 11/15/49
 4,890,200 $1,396,418 0.56%
US TREASURYSP ZCP 05/15/50
 4,810,900 $1,346,603 0.54%
US TREASURYSP ZCP 08/15/49
 4,252,900 $1,230,754 0.49%
US TREASURYSP ZCP 05/15/52
 4,681,400 $1,176,157 0.47%
US TREASURYSP ZCP 05/15/47
 3,479,200 $1,138,944 0.45%
US TREASURYSP ZCP 08/15/53
 4,115,600 $975,430 0.39%

Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.