ETF:XTWO | ETF Holdings | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

XTWO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Report date2026-04-30
Reported holdings95
SEC series IDS000077349

Positions 1–95 of 95

TickerIssuerWeightValue (USD)Balance
US TREAS NTS 0.75% 01/31/28US TREAS NTS 0.75% 01/31/281.595008%2,785,440.422,939,900 PA
US TREAS NTS 4.25% 06/30/29US TREAS NTS 4.25% 06/30/291.551519%2,709,492.552,683,600 PA
US TREAS NTS 4.625% 04/30/29US TREAS NTS 4.625% 04/30/291.550543%2,707,788.862,655,000 PA
US TREAS NTS 4.375% 07/15/27US TREAS NTS 4.375% 07/15/271.511814%2,640,154.922,623,400 PA
US TREAS NTS 4.25% 02/28/29US TREAS NTS 4.25% 02/28/291.408483%2,459,702.122,437,800 PA
US TREAS NTS 4.125% 03/31/29US TREAS NTS 4.125% 03/31/291.387255%2,422,631.792,408,800 PA
US TREAS NTS 2.75% 02/15/28US TREAS NTS 2.75% 02/15/281.359467%2,374,103.562,421,300 PA
US TREAS NTS 4.5% 05/31/29US TREAS NTS 4.5% 05/31/291.354138%2,364,796.962,326,000 PA
US TREAS NTS 3.125% 11/15/28US TREAS NTS 3.125% 11/15/281.350265%2,358,033.362,402,900 PA
US TREAS NTS 3.75% 12/31/28US TREAS NTS 3.75% 12/31/281.332765%2,327,472.662,336,600 PA
US TREAS NTS 3.75% 05/15/28US TREAS NTS 3.75% 05/15/281.33262%2,327,219.072,333,600 PA
US TREAS NTS 1.125% 08/31/28US TREAS NTS 1.125% 08/31/281.332476%2,326,967.592,479,000 PA
US TREAS NTS 1% 07/31/28US TREAS NTS 1% 07/31/281.329448%2,321,680.32,474,500 PA
US TREAS NTS 3.5% 10/15/28US TREAS NTS 3.5% 10/15/281.325448%2,314,694.382,336,600 PA
US TREAS NTS 1.5% 11/30/28US TREAS NTS 1.5% 11/30/281.321913%2,308,521.322,451,900 PA
US TREAS NTS 1.125% 02/29/28US TREAS NTS 1.125% 02/29/281.319987%2,305,157.422,422,000 PA
US TREAS NTS 1.25% 09/30/28US TREAS NTS 1.25% 09/30/281.317985%2,301,661.922,449,900 PA
US TREAS NTS 3.625% 08/15/28US TREAS NTS 3.625% 08/15/281.316991%2,299,926.232,313,300 PA
US TREAS NTS 4% 01/31/29US TREAS NTS 4% 01/31/291.302263%2,274,206.122,268,800 PA
WI TREASURY 3.875% 10/15/27WI TREASURY 3.875% 10/15/271.300007%2,270,266.022,270,000 PA
US TREAS NTS 3.5% 03/15/29US TREAS NTS 3.5% 03/15/291.285915%2,245,656.182,270,400 PA
US TREAS NTS 3.75% 08/15/27US TREAS NTS 3.75% 08/15/271.283443%2,241,338.72,244,100 PA
US TREAS NTS 4.25% 02/15/28US TREAS NTS 4.25% 02/15/281.281416%2,237,799.382,223,900 PA
US TREAS NTS 4.375% 11/30/28US TREAS NTS 4.375% 11/30/281.272684%2,222,549.922,197,400 PA
US TREAS NTS 0% 10/31/2028US TREAS NTS 0% 10/31/20281.265343%2,209,729.92,349,800 PA
US TREAS NTS 2.875% 08/15/28US TREAS NTS 2.875% 08/15/281.265287%2,209,632.132,259,500 PA
US TREAS NTS 2.875% 05/15/28US TREAS NTS 2.875% 05/15/281.252721%2,187,687.092,231,800 PA
US TREAS NTS 4.125% 11/15/27US TREAS NTS 4.125% 11/15/271.24194%2,168,860.82,160,800 PA
US TREAS NTS 1.25% 03/31/28US TREAS NTS 1.25% 03/31/281.237151%2,160,496.732,270,100 PA
US TREAS NTS 4.25% 01/15/28US TREAS NTS 4.25% 01/15/281.231586%2,150,777.892,138,000 PA
US TREAS NTS 3.75% 04/15/28US TREAS NTS 3.75% 04/15/281.210879%2,114,617.192,120,000 PA
US TREAS NTS 4.875% 10/31/28US TREAS NTS 4.875% 10/31/281.208175%2,109,894.782,062,600 PA
US TREAS NTS 3.5% 01/31/28US TREAS NTS 3.5% 01/31/281.206365%2,106,733.362,120,400 PA
WI TREASURY 3.125% 08/31/2027WI TREASURY 3.125% 08/31/20271.188933%2,076,291.872,095,900 PA
US TREAS NTS 1.25% 05/31/28US TREAS NTS 1.25% 05/31/281.183091%2,066,089.762,180,300 PA
US TREAS NTS 4.625% 06/15/27US TREAS NTS 4.625% 06/15/271.154749%2,016,595.211,998,600 PA
US TREAS NTS 3.875% 06/15/28US TREAS NTS 3.875% 06/15/281.153312%2,014,085.252,014,400 PA
US TREAS NTS 3.375% 09/15/28US TREAS NTS 3.375% 09/15/281.152504%2,012,673.312,036,700 PA
US TREAS NTS 1.25% 04/30/28US TREAS NTS 1.25% 04/30/281.149529%2,007,478.312,113,700 PA
US TREAS NTS 4% 12/15/27US TREAS NTS 4% 12/15/271.14558%2,000,5831,996,800 PA
US TREAS NTS 0.625% 12/31/27US TREAS NTS 0.625% 12/31/271.142367%1,994,971.722,104,600 PA
US TREAS NTS 3.875% 07/15/28US TREAS NTS 3.875% 07/15/281.141867%1,994,098.711,994,800 PA
US TREAS NTS 3.875% 11/30/27US TREAS NTS 3.875% 11/30/271.137106%1,985,783.651,985,900 PA
US TREAS NTS 2.75% 04/30/27US TREAS NTS 2.75% 04/30/271.124361%1,963,527.261,983,400 PA
US TREAS NTS 1.375% 12/31/28US TREAS NTS 1.375% 12/31/281.12416%1,963,175.162,095,800 PA
US TREAS NTS 1.25% 06/30/28US TREAS NTS 1.25% 06/30/281.121357%1,958,281.142,070,800 PA
US TREAS NTS 4.125% 10/31/27US TREAS NTS 4.125% 10/31/271.117036%1,950,734.031,943,900 PA
US TREAS NTS 2.375% 05/15/29US TREAS NTS 2.375% 05/15/291.073601%1,874,881.31,960,500 PA
US TREAS NTS 3.625% 03/31/28US TREAS NTS 3.625% 03/31/281.069095%1,867,012.641,876,100 PA
US TREAS NTS 2.75% 07/31/27US TREAS NTS 2.75% 07/31/271.060297%1,851,648.161,876,200 PA
US TREAS NTS 3.5% 02/15/29US TREAS NTS 3.5% 02/15/291.053495%1,839,769.111,859,600 PA
TREASURY SE 2.625% 02/15/29TREASURY SE 2.625% 02/15/291.042981%1,821,408.881,884,800 PA
US TREAS NTS 2.625% 05/31/27US TREAS NTS 2.625% 05/31/271.039963%1,816,138.221,838,800 PA
US TREAS NTS 4% 02/29/28US TREAS NTS 4% 02/29/281.036339%1,809,809.541,806,000 PA
US TREAS NTS 0.5% 08/31/27US TREAS NTS 0.5% 08/31/271.031324%1,801,052.291,882,300 PA
US TREAS NTS 4.375% 08/31/28US TREAS NTS 4.375% 08/31/281.02998%1,798,703.91,780,000 PA
US TREAS NTS 1.75% 01/31/29US TREAS NTS 1.75% 01/31/291.018992%1,779,516.261,884,800 PA
US TREAS NTS 0.625% 11/30/27US TREAS NTS 0.625% 11/30/271.017265%1,776,499.11,869,000 PA
US TREAS NTS 1.875% 02/28/29US TREAS NTS 1.875% 02/28/291.01519%1,772,876.061,874,200 PA
US TREAS NTS 3.875% 12/31/2027US TREAS NTS 3.875% 12/31/20271.014739%1,772,088.451,772,400 PA
US TREAS NTS 4.125% 09/30/27US TREAS NTS 4.125% 09/30/271.014235%1,771,208.141,764,900 PA
US TREAS NTS 3.25% 06/30/27US TREAS NTS 3.25% 06/30/271.013804%1,770,454.941,781,800 PA
US TREAS NTS 2.25% 11/15/27US TREAS NTS 2.25% 11/15/271.012296%1,767,821.721,811,300 PA
US TREAS NTS 0.375% 09/30/27US TREAS NTS 0.375% 09/30/271.011205%1,765,916.031,853,600 PA
US TREAS NTS 4% 06/30/28US TREAS NTS 4% 06/30/280.975033%1,702,747.681,698,700 PA
US TREAS NTS 2.375% 05/15/27US TREAS NTS 2.375% 05/15/270.96639%1,687,6541,712,200 PA
US TREAS NTS 3.375% 09/15/27US TREAS NTS 3.375% 09/15/270.965384%1,685,896.851,696,600 PA
US TREAS NTS 4.625% 09/30/28US TREAS NTS 4.625% 09/30/280.960603%1,677,548.711,649,900 PA
US TREAS NTS 4.125% 07/31/28US TREAS NTS 4.125% 07/31/280.95569%1,668,967.861,660,600 PA
US TREAS NTS 4.5% 05/15/27US TREAS NTS 4.5% 05/15/270.936069%1,634,702.631,623,100 PA
US TREAS NTS 0.5% 10/31/27US TREAS NTS 0.5% 10/31/270.935007%1,632,847.741,716,000 PA
US TREAS NTS 2.25% 08/15/27US TREAS NTS 2.25% 08/15/270.919817%1,606,321.891,639,300 PA
US TREAS NTS 3.5% 04/30/28US TREAS NTS 3.5% 04/30/280.894865%1,562,745.761,574,400 PA
US TREAS NTS 3.5% 01/15/29US TREAS NTS 3.5% 01/15/290.884987%1,545,4961,561,600 PA
US TREAS NTS 0.5% 05/31/27US TREAS NTS 0.5% 05/31/270.883513%1,542,921.41,598,300 PA
US TREAS NTS 0.375% 07/31/27US TREAS NTS 0.375% 07/31/270.883247%1,542,456.931,610,100 PA
US TREAS NTS 2.75% 05/31/29US TREAS NTS 2.75% 05/31/290.85676%1,496,201.981,548,400 PA
US TREAS NTS 2.375% 03/31/29US TREAS NTS 2.375% 03/31/290.856659%1,496,0251,561,600 PA
US TREAS NTS 3.625% 05/31/28US TREAS NTS 3.625% 05/31/280.824102%1,439,170.391,446,800 PA
US TREAS NTS 3.875% 03/15/28US TREAS NTS 3.875% 03/15/280.808386%1,411,724.221,412,000 PA
US TREAS NTS 2.875% 04/30/29US TREAS NTS 2.875% 04/30/290.800063%1,397,189.231,439,300 PA
US TREAS NTS 0.5% 06/30/27US TREAS NTS 0.5% 06/30/270.771176%1,346,743.061,399,100 PA
US TREAS NTS 3.5% 12/15/28US TREAS NTS 3.5% 12/15/280.712051%1,243,489.061,256,000 PA
US TREAS NTS 3.75% 06/30/27US TREAS NTS 3.75% 06/30/270.689459%1,204,035.061,205,000 PA
US TREAS NTS 0.5% 04/30/27US TREAS NTS 0.5% 04/30/270.544858%951,511.64982,800 PA
US TREAS NTS 3.875% 05/31/27US TREAS NTS 3.875% 05/31/270.483337%844,075.38843,400 PA
US TREAS NTS 3.375% 12/31/27US TREAS NTS 3.375% 12/31/270.468746%818,594.44825,300 PA
US TREAS NTS 3.375% 11/30/27US TREAS NTS 3.375% 11/30/270.370158%646,425.44651,400 PA
US TREAS NTS 3.5% 10/31/27US TREAS NTS 3.5% 10/31/270.365521%638,327.76641,800 PA
US TREAS NTS 3.75% 04/30/27US TREAS NTS 3.75% 04/30/270.363516%634,826.37635,000 PA
US TREAS NTS 3.875% 07/31/27US TREAS NTS 3.875% 07/31/270.360213%629,057.91628,800 PA
US TREAS NTS 3.5% 09/30/27US TREAS NTS 3.5% 09/30/270.264902%462,611.82464,900 PA
US TREAS NTS 3.375% 02/29/28US TREAS NTS 3.375% 02/29/280.263894%460,850.28464,900 PA
US TREAS NTS 3.5% 11/15/28US TREAS NTS 3.5% 11/15/280.263623%460,378.12464,900 PA
UST BDS 5.25% 11/15/28UST BDS 5.25% 11/15/280.205197%358,345.27347,000 PA

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