XTWY Holdings and Portfolio Weights - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

XTWY 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 field	Reported value
Fund	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Report date	2026-04-30
Reported holdings	53
SEC series ID	S000077348

Positions 1–53 of 53

Ticker	Issuer	Weight	Value (USD)	Balance
US TREAS BDS 2.375% 05/15/51	US TREAS BDS 2.375% 05/15/51	6.943838%	14,469,512.44	23,402,800 PA
US TREAS BDS 2% 8/15/51	US TREAS BDS 2% 8/15/51	6.282579%	13,091,587.44	23,280,400 PA
US TREAS BDS 2.875% 05/15/52	US TREAS BDS 2.875% 05/15/52	6.220803%	12,962,859.47	18,928,200 PA
US TREAS BDS 1.875% 02/15/51	US TREAS BDS 1.875% 02/15/51	6.148786%	12,812,791.05	23,355,700 PA
US TREAS BDS 3% 08/15/52	US TREAS BDS 3% 08/15/52	6.024366%	12,553,525.69	17,885,700 PA
US TREAS BDS 2.25% 02/15/52	US TREAS BDS 2.25% 02/15/52	5.77602%	12,036,023.39	20,223,300 PA
US TREAS BDS 1.875% 11/15/51	US TREAS BDS 1.875% 11/15/51	5.668233%	11,811,418.5	21,772,200 PA
US TREAS BDS 1.625% 11/15/50	US TREAS BDS 1.625% 11/15/50	5.261547%	10,963,968.77	21,269,900 PA
US TREAS BDS 1.375% 08/15/50	US TREAS BDS 1.375% 08/15/50	4.929814%	10,272,705.26	21,259,600 PA
US TREAS BDS 2% 02/15/50	US TREAS BDS 2% 02/15/50	4.424669%	9,220,088.35	16,019,700 PA
US TREAS BDS 1.25% 05/15/50	US TREAS BDS 1.25% 05/15/50	4.256908%	8,870,511.03	18,908,000 PA
US TREAS BDS 2.25% 08/15/49	US TREAS BDS 2.25% 08/15/49	4.105624%	8,555,265	13,911,000 PA
US TREAS BDS 2.375% 11/15/49	US TREAS BDS 2.375% 11/15/49	3.849195%	8,020,921.28	12,733,200 PA
US TREASURYSP ZCP 05/15/53	US TREASURYSP ZCP 05/15/53	1.493292%	3,111,709.14	12,339,600 PA
US TREASURYSP ZCP 02/15/52	US TREASURYSP ZCP 02/15/52	1.300008%	2,708,946.88	10,136,500 PA
US TREASURYSP ZCP 08/15/52	US TREASURYSP ZCP 08/15/52	1.297159%	2,703,010.18	10,361,600 PA
US TREASURYSP ZCP 02/15/51	US TREASURYSP ZCP 02/15/51	1.255453%	2,616,101.87	9,328,300 PA
US TREASURYSP ZCP 05/15/51	US TREASURYSP ZCP 05/15/51	1.245778%	2,595,942.97	9,374,300 PA
US TREASURYSP ZCP 08/15/51	US TREASURYSP ZCP 08/15/51	1.161791%	2,420,931.54	8,849,000 PA
US TREASURYSP ZCP 05/15/49	US TREASURYSP ZCP 05/15/49	1.102319%	2,297,003.64	7,498,100 PA
US TREASURYSP ZCP 11/15/50	US TREASURYSP ZCP 11/15/50	1.067315%	2,224,061.94	7,827,600 PA
US TREASURYSP ZCP 02/15/53	US TREASURYSP ZCP 02/15/53	1.039962%	2,167,064.82	8,498,700 PA
US TREASURYSP ZCP 02/15/49	US TREASURYSP ZCP 02/15/49	1.035822%	2,158,437.29	6,960,000 PA
US TREASURYSP ZCP 02/15/54	US TREASURYSP ZCP 02/15/54	1.022538%	2,130,756.79	8,727,600 PA
US TREASURYSP ZCP 02/15/55	US TREASURYSP ZCP 02/15/55	1.018721%	2,122,802.81	9,060,600 PA
US TREASURYSP ZCP 08/15/54	US TREASURYSP ZCP 08/15/54	1.012963%	2,110,803.77	8,815,500 PA
US TREASURYSP ZCP 11/15/51	US TREASURYSP ZCP 11/15/51	0.940445%	1,959,691.68	7,244,600 PA
US TREASURYSP ZCP 08/15/48	US TREASURYSP ZCP 08/15/48	0.867774%	1,808,260.93	5,680,400 PA
US TREASURYSP ZCP 05/15/54	US TREASURYSP ZCP 05/15/54	0.863833%	1,800,049.05	7,433,700 PA
US TREASURYSP ZCP 11/15/54	US TREASURYSP ZCP 11/15/54	0.771502%	1,607,648.82	6,787,800 PA
US TREASURYSP ZCP 11/15/48	US TREASURYSP ZCP 11/15/48	0.756104%	1,575,563.29	5,010,000 PA
US TREASURYSP ZCP 05/15/55	US TREASURYSP ZCP 05/15/55	0.739876%	1,541,748.42	6,644,300 PA
US TREASURYSP ZCP 02/15/48	US TREASURYSP ZCP 02/15/48	0.696018%	1,450,357.32	4,435,600 PA
US TREASURYSP ZCP 11/15/47	US TREASURYSP ZCP 11/15/47	0.680657%	1,418,346.92	4,276,400 PA
US TREASURYSP ZCP 08/15/50	US TREASURYSP ZCP 08/15/50	0.668815%	1,393,671.77	4,828,100 PA
US TREASURYSP ZCP 02/15/50	US TREASURYSP ZCP 02/15/50	0.599461%	1,249,152.8	4,234,300 PA
US TREASURYSP ZCP 08/15/47	US TREASURYSP ZCP 08/15/47	0.599331%	1,248,881.88	3,714,900 PA
US TREASURYSP ZCP 08/15/55	US TREASURYSP ZCP 08/15/55	0.582344%	1,213,483.24	5,280,500 PA
US TREASURYSP ZCP 11/15/53	US TREASURYSP ZCP 11/15/53	0.553255%	1,152,868.87	4,655,800 PA
US TREASURYSP ZCP 05/15/50	US TREASURYSP ZCP 05/15/50	0.534847%	1,114,510.66	3,804,500 PA
US TREASURYSP ZCP 11/15/49	US TREASURYSP ZCP 11/15/49	0.485711%	1,012,120.15	3,389,600 PA
US TREASURYSP ZCP 08/15/49	US TREASURYSP ZCP 08/15/49	0.454866%	947,846.91	3,130,900 PA
US TREASURYSP ZCP 11/15/55	US TREASURYSP ZCP 11/15/55	0.424817%	885,231.23	3,889,800 PA
US TREASURYSP ZCP 05/15/48	US TREASURYSP ZCP 05/15/48	0.420401%	876,028.03	2,711,200 PA
US TREASURYSP ZCP 11/15/52	US TREASURYSP ZCP 11/15/52	0.404784%	843,486.29	3,264,600 PA
US TREASURYSP ZCP 05/15/47	US TREASURYSP ZCP 05/15/47	0.384621%	801,470.7	2,352,000 PA
US TREASURYSP ZCP 08/15/53	US TREASURYSP ZCP 08/15/53	0.375502%	782,467.85	3,135,200 PA
US TREASURYSP ZCP 08/15/46	US TREASURYSP ZCP 08/15/46	0.373944%	779,220.67	2,195,500 PA
US TREASURYSP ZCP 02/15/47	US TREASURYSP ZCP 02/15/47	0.318309%	663,289.68	1,920,400 PA
US TREASURYSP ZCP 05/15/52	US TREASURYSP ZCP 05/15/52	0.273608%	570,141.2	2,159,600 PA
US TREASURYSP ZCP 05/15/46	US TREASURYSP ZCP 05/15/46	0.222653%	463,962.96	1,290,100 PA
US TREASURYSP ZCP 11/15/46	US TREASURYSP ZCP 11/15/46	0.126806%	264,237.46	754,600 PA
US TREASURYSP ZCP 02/15/46	US TREASURYSP ZCP 02/15/46	0.126609%	263,827.17	724,000 PA