BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XTWY

Fund manager

BondBloxx ETF Trust

Total assets

$50.78 mm

Liabilities

$6.21 k

Net assets

$50.77 mm

Number of holdings

50.00

XTWY stock data

1M 3M 6M 1Y

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 1.25000000	2.83 mm	5.64 mm shares	5.58	Debt	Long	USA
UNITED STATES TREASURY BOND 4.62500000	2.40 mm	2.35 mm shares	4.73	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75000000	2.23 mm	2.14 mm shares	4.39	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25000000	2.19 mm	2.27 mm shares	4.30	Debt	Long	USA
UNITED STATES TREASURY BOND 4.12500000	1.94 mm	2.07 mm shares	3.82	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.76 mm	6.08 mm shares	3.47	Debt	Long	USA
UNITED STATES TREASURY BOND 4.00000000	1.71 mm	1.86 mm shares	3.36	Debt	Long	USA
UNITED STATES TREASURY BOND 3.62500000	1.60 mm	1.86 mm shares	3.14	Debt	Long	USA
UNITED STATES TREASURY BOND 3.62500000	1.49 mm	1.74 mm shares	2.94	Debt	Long	USA
UNITED STATES TREASURY BOND 1.37500000	1.48 mm	2.86 mm shares	2.92	Debt	Long	USA
UNITED STATES TREASURY BOND 2.37500000	1.42 mm	2.13 mm shares	2.79	Debt	Long	USA
UNITED STATES TREASURY BOND 2.87500000	1.37 mm	1.86 mm shares	2.70	Debt	Long	USA
UNITED STATES TREASURY BOND 2.00000000	1.28 mm	2.11 mm shares	2.51	Debt	Long	USA
UNITED STATES TREASURY BOND 1.87500000	1.25 mm	2.12 mm shares	2.46	Debt	Long	USA
UNITED STATES TREASURY BOND 3.00000000	1.23 mm	1.61 mm shares	2.41	Debt	Long	USA
UNITED STATES TREASURY BOND 3.00000000	1.18 mm	1.54 mm shares	2.31	Debt	Long	USA
UNITED STATES TREASURY BOND 1.87500000	1.14 mm	1.94 mm shares	2.24	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.14 mm	3.87 mm shares	2.24	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25000000	1.14 mm	1.77 mm shares	2.24	Debt	Long	USA
UNITED STATES TREASURY BOND 2.87500000	1.13 mm	1.52 mm shares	2.22	Debt	Long	USA
UNITED STATES TREASURY BOND 1.62500000	1.04 mm	1.88 mm shares	2.05	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25000000	1.01 mm	1.05 mm shares	1.99	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	972.07 k	2.97 mm shares	1.91	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25000000	937.44 k	1.44 mm shares	1.85	Debt	Long	USA
UNITED STATES TREASURY BOND 2.00000000	873.12 k	1.42 mm shares	1.72	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	872.78 k	2.93 mm shares	1.72	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	829.48 k	2.77 mm shares	1.63	Debt	Long	USA
UNITED STATES TREASURY BOND 2.37500000	811.38 k	1.21 mm shares	1.60	Debt	Long	USA
UNITED STATES TREASURY BOND 3.00000000	806.49 k	1.05 mm shares	1.59	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75000000	766.77 k	1.04 mm shares	1.51	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25000000	737.74 k	1.09 mm shares	1.45	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	714.29 k	2.16 mm shares	1.41	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	676.71 k	2.01 mm shares	1.33	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	662.41 k	2.14 mm shares	1.30	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	660.94 k	2.07 mm shares	1.30	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	617.12 k	2.01 mm shares	1.22	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	605.05 k	2.00 mm shares	1.19	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	558.77 k	1.79 mm shares	1.10	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	547.51 k	1.72 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	503.02 k	1.46 mm shares	0.99	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	484.88 k	1.59 mm shares	0.95	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	448.73 k	1.27 mm shares	0.88	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	371.21 k	986.50 k shares	0.73	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	370.41 k	1.01 mm shares	0.73	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	335.66 k	964.30 k shares	0.66	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	308.63 k	1.08 mm shares	0.61	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	265.40 k	666.40 k shares	0.52	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	252.40 k	654.80 k shares	0.50	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	189.69 k	482.20 k shares	0.37	Debt	Long	USA
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	174.22 k	490.00 k shares	0.34	Debt	Long	USA