XTWY holdings
All 55 positions of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
55
Top 10 weight
52.1%
Effective holdings
27.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 25.0 years stated maturity, not duration
- Weighted average coupon
- 1.51%
- Maturing in 10-20y
- 0.0%
- Maturing in 20y+
- 99.1%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREAS BDS 2.375% 05/15/512051-05 | Treasury | 5.98% | $15M | 25,218,200 | US |
| 2 | US TREAS BDS 3.625% 05/15/532053-05 | Treasury | 5.96% | $15M | 19,654,600 | US |
| 3 | US TREAS BDS 2% 8/15/512051-08 | Treasury | 5.41% | $14M | 25,139,300 | US |
| 4 | US TREAS BDS 2.875% 05/15/522052-05 | Treasury | 5.38% | $13M | 20,512,100 | US |
| 5 | US TREAS BDS 1.875% 02/15/512051-02 | Treasury | 5.36% | $13M | 25,498,600 | US |
| 6 | US TREAS BDS 3% 08/15/522052-08 | Treasury | 5.26% | $13M | 19,576,500 | US |
| 7 | US TREAS BDS 2.25% 02/15/522052-02 | Treasury | 4.96% | $12M | 21,769,700 | US |
| 8 | US TREAS BDS 1.875% 11/15/512051-11 | Treasury | 4.95% | $12M | 23,841,000 | US |
| 9 | US TREAS BDS 1.625% 11/15/502050-11 | Treasury | 4.53% | $11M | 22,906,600 | US |
| 10 | US TREAS BDS 1.375% 08/15/502050-08 | Treasury | 4.31% | $11M | 23,268,600 | US |
| 11 | US TREAS BDS 2% 02/15/502050-02 | Treasury | 3.84% | $9.6M | 17,409,900 | US |
| 12 | US TREAS BDS 1.25% 05/15/502050-05 | Treasury | 3.72% | $9.3M | 20,683,900 | US |
| 13 | US TREAS BDS 2.25% 08/15/492049-08 | Treasury | 3.54% | $8.9M | 15,004,000 | US |
| 14 | US TREAS BDS 2.375% 11/15/492049-11 | Treasury | 3.34% | $8.4M | 13,816,800 | US |
| 15 | US TREASURYSP ZCP 05/15/532053-05 | Treasury | 1.49% | $3.7M | 15,580,800 | US |
| 16 | US TREASURYSP ZCP 05/15/512051-05 | Treasury | 1.40% | $3.5M | 13,270,000 | US |
| 17 | US TREASURYSP ZCP 02/15/522052-02 | Treasury | 1.35% | $3.4M | 13,310,300 | US |
| 18 | US TREASURYSP ZCP 08/15/522052-08 | Treasury | 1.26% | $3.2M | 12,702,300 | US |
| 19 | US TREASURYSP ZCP 02/15/512051-02 | Treasury | 1.22% | $3.0M | 11,364,300 | US |
| 20 | US TREASURYSP ZCP 02/15/532053-02 | Treasury | 1.20% | $3.0M | 12,360,700 | US |
| 21 | US TREASURYSP ZCP 08/15/512051-08 | Treasury | 1.19% | $3.0M | 11,397,900 | US |
| 22 | US TREASURYSP ZCP 08/15/542054-08 | Treasury | 1.16% | $2.9M | 12,765,900 | US |
| 23 | US TREASURYSP ZCP 02/15/492049-02 | Treasury | 1.15% | $2.9M | 9,657,800 | US |
| 24 | US TREASURYSP ZCP 05/15/492049-05 | Treasury | 1.14% | $2.9M | 9,772,100 | US |
| 25 | US TREASURYSP ZCP 11/15/502050-11 | Treasury | 1.14% | $2.9M | 10,503,500 | US |
| 26 | US TREASURYSP ZCP 02/15/542054-02 | Treasury | 1.14% | $2.8M | 12,292,000 | US |
| 27 | US TREASURYSP ZCP 02/15/552055-02 | Treasury | 1.11% | $2.8M | 12,529,600 | US |
| 28 | US TREASURYSP ZCP 11/15/512051-11 | Treasury | 1.00% | $2.5M | 9,709,500 | US |
| 29 | US TREASURYSP ZCP 08/15/482048-08 | Treasury | 0.96% | $2.4M | 7,911,400 | US |
| 30 | US TREASURYSP ZCP 05/15/542054-05 | Treasury | 0.92% | $2.3M | 10,008,200 | US |
| 31 | US TREASURYSP ZCP 11/15/482048-11 | Treasury | 0.86% | $2.2M | 7,155,600 | US |
| 32 | US TREASURYSP ZCP 05/15/552055-05 | Treasury | 0.83% | $2.1M | 9,466,300 | US |
| 33 | US TREASURYSP ZCP 11/15/542054-11 | Treasury | 0.82% | $2.1M | 9,193,800 | US |
| 34 | US TREASURYSP ZCP 02/15/482048-02 | Treasury | 0.77% | $1.9M | 6,177,800 | US |
| 35 | US TREASURYSP ZCP 02/15/502050-02 | Treasury | 0.74% | $1.8M | 6,538,400 | US |
| 36 | US TREASURYSP ZCP 08/15/552055-08 | Treasury | 0.73% | $1.8M | 8,414,100 | US |
| 37 | US TREASURYSP ZCP 11/15/522052-11 | Treasury | 0.69% | $1.7M | 7,099,000 | US |
| 38 | US TREASURYSP ZCP 11/15/472047-11 | Treasury | 0.69% | $1.7M | 5,401,200 | US |
| 39 | US TREASURYSP ZCP 08/15/502050-08 | Treasury | 0.67% | $1.7M | 6,100,900 | US |
| 40 | US TREASURYSP ZCP 11/15/532053-11 | Treasury | 0.66% | $1.6M | 7,006,600 | US |
| 41 | US TREASURYSP ZCP 02/15/562056-02 | Treasury | 0.65% | $1.6M | 7,673,300 | US |
| 42 | US TREASURYSP ZCP 11/15/552055-11 | Treasury | 0.64% | $1.6M | 7,465,200 | US |
| 43 | US TREASURYSP ZCP 08/15/472047-08 | Treasury | 0.60% | $1.5M | 4,691,700 | US |
| 44 | US TREASURYSP ZCP 05/15/482048-05 | Treasury | 0.59% | $1.5M | 4,778,500 | US |
| 45 | US TREASURYSP ZCP 11/15/492049-11 | Treasury | 0.56% | $1.4M | 4,890,200 | US |
| 46 | US TREASURYSP ZCP 05/15/502050-05 | Treasury | 0.54% | $1.3M | 4,810,900 | US |
| 47 | US TREASURYSP ZCP 08/15/492049-08 | Treasury | 0.49% | $1.2M | 4,252,900 | US |
| 48 | US TREASURYSP ZCP 05/15/522052-05 | Treasury | 0.47% | $1.2M | 4,681,400 | US |
| 49 | US TREASURYSP ZCP 05/15/472047-05 | Treasury | 0.45% | $1.1M | 3,479,200 | US |
| 50 | US TREASURYSP ZCP 08/15/532053-08 | Treasury | 0.39% | $975K | 4,115,600 | US |
| 51 | US TREASURYSP ZCP 08/15/462046-08 | Treasury | 0.36% | $894K | 2,617,900 | US |
| 52 | US TREASURYSP ZCP 02/15/472047-02 | Treasury | 0.36% | $891K | 2,683,200 | US |
| 53 | US TREASURYSP ZCP 11/15/462046-11 | Treasury | 0.20% | $496K | 1,473,800 | US |
| 54 | US TREASURYSP ZCP 05/15/462046-05 | Treasury | 0.01% | $27K | 77,700 | US |
| 55 | US TREASURYSP ZCP 02/15/462046-02 | Treasury | 0.01% | $13K | 37,600 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.