ETF:XTWY | Additions & Removals | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

XTWY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
US TREASURYSP ZCP 11/15/46US TREASURYSP ZCP 11/15/462026-04-30Added / first present
US TREASURYSP ZCP 05/15/52US TREASURYSP ZCP 05/15/522026-04-30Added / first present
US TREASURYSP ZCP 08/15/53US TREASURYSP ZCP 08/15/532026-04-30Added / first present
US TREASURYSP ZCP 11/15/55US TREASURYSP ZCP 11/15/552026-04-30Added / first present
US TREASURYSP ZCP 05/15/46US TREASURYSP ZCP 05/15/462026-01-31Added / first present
US TREASURYSP ZCP 05/15/48US TREASURYSP ZCP 05/15/482026-01-31Added / first present
US TREASURYSP ZCP 08/15/49US TREASURYSP ZCP 08/15/492026-01-31Added / first present
US TREASURYSP ZCP 08/15/55US TREASURYSP ZCP 08/15/552026-01-31Added / first present
US TREAS BDS 4.625% 11/15/55US TREAS BDS 4.625% 11/15/552026-01-31Added / first present
US TREASURYSP ZCP 11/15/45US TREASURYSP ZCP 11/15/452025-10-31Added / first present
US TREASURYSP ZCP 11/15/49US TREASURYSP ZCP 11/15/492025-10-31Added / first present
WI TREASURY SE 4.250% 02/15/54WI TREASURY SE 4.250% 02/15/542025-10-31Added / first present
US TREAS BDS 4.25% 08/15/54US TREAS BDS 4.25% 08/15/542025-10-31Added / first present
US TREASURYSP ZCP 11/15/54US TREASURYSP ZCP 11/15/542025-10-31Added / first present
US TREASURYSP ZCP 05/15/55US TREASURYSP ZCP 05/15/552025-10-31Added / first present
US TREAS BDS 4.75% 08/15/55US TREAS BDS 4.75% 08/15/552025-10-31Added / first present
US TREAS BDS 2.875% 05/15/49US TREAS BDS 2.875% 05/15/492025-07-31Added / first present
US TREASURYSP ZCP 02/15/55US TREASURYSP ZCP 02/15/552025-07-31Added / first present
US TREASURYSP ZCP 02/15/47US TREASURYSP ZCP 02/15/472025-04-30Added / first present
US TREAS BDS 4.125% 08/15/53US TREAS BDS 4.125% 08/15/532025-04-30Added / first present
WI TREASURY SE 4.250% 02/15/54WI TREASURY SE 4.250% 02/15/542025-04-30Added / first present
US TREASURYSP ZCP 05/15/54US TREASURYSP ZCP 05/15/542025-04-30Added / first present
US TREAS BDS 4.25% 08/15/54US TREAS BDS 4.25% 08/15/542025-04-30Added / first present
US TREAS BDS 4.5% 11/15/54US TREAS BDS 4.5% 11/15/542025-04-30Added / first present
US TREAS BDS 4.625% 02/15/55US TREAS BDS 4.625% 02/15/552025-04-30Added / first present
US TREASURYSP ZCP 11/15/48US TREASURYSP ZCP 11/15/482025-01-31Added / first present
US TREASURYSP ZCP 11/15/52US TREASURYSP ZCP 11/15/522025-01-31Added / first present
US TREASURYSP ZCP 02/15/53US TREASURYSP ZCP 02/15/532025-01-31Added / first present
US TREASURYSP ZCP 11/15/53US TREASURYSP ZCP 11/15/532025-01-31Added / first present
US TREASURYSP ZCP 08/15/54US TREASURYSP ZCP 08/15/542025-01-31Added / first present
US TREAS BDS 3% 08/15/48US TREAS BDS 3% 08/15/482024-10-31Added / first present
US TREAS BDS 3% 02/15/49US TREAS BDS 3% 02/15/492024-10-31Added / first present
US TREAS BDS 2.75% 11/15/47US TREAS BDS 2.75% 11/15/472024-10-31Added / first present
US TREAS BDS 2.25% 08/15/46US TREAS BDS 2.25% 08/15/462024-10-31Added / first present
US TREAS BDS 4.75% 11/15/53US TREAS BDS 4.75% 11/15/532024-10-31Added / first present
US TREASURYSP ZCP 02/15/54US TREASURYSP ZCP 02/15/542024-10-31Added / first present
US TREAS BDS 4.25% 08/15/54US TREAS BDS 4.25% 08/15/542024-10-31Added / first present
US TREAS BDS 4.625% 05/15/54US TREAS BDS 4.625% 05/15/542024-07-31Added / first present
WI TREASURY SE 4.250% 02/15/54WI TREASURY SE 4.250% 02/15/542024-04-30Added / first present
US TREAS BDS 3% 08/15/48US TREAS BDS 3% 08/15/482024-01-31Added / first present
US TREAS BDS 2.75% 08/15/47US TREAS BDS 2.75% 08/15/472024-01-31Added / first present
US TREAS BDS 2.75% 11/15/47US TREAS BDS 2.75% 11/15/472024-01-31Added / first present
US TREAS BDS 4% 11/15/52US TREAS BDS 4% 11/15/522024-01-31Added / first present
US TREAS BDS 4.75% 11/15/53US TREAS BDS 4.75% 11/15/532024-01-31Added / first present
US TREASURYSP ZCP 05/15/47US TREASURYSP ZCP 05/15/472023-10-31Added / first present
US TREASURYSP ZCP 02/15/50US TREASURYSP ZCP 02/15/502023-10-31Added / first present
US TREASURYSP ZCP 05/15/50US TREASURYSP ZCP 05/15/502023-10-31Added / first present
US TREASURYSP ZCP 05/15/51US TREASURYSP ZCP 05/15/512023-10-31Added / first present
US TREASURYSP ZCP 08/15/51US TREASURYSP ZCP 08/15/512023-10-31Added / first present
US TREASURYSP ZCP 05/15/53US TREASURYSP ZCP 05/15/532023-10-31Added / first present
US TREAS BDS 4.125% 08/15/53US TREAS BDS 4.125% 08/15/532023-10-31Added / first present
US TREAS BDS 3% 08/15/48US TREAS BDS 3% 08/15/482023-07-31Added / first present
US TREAS BDS 2.875% 05/15/49US TREAS BDS 2.875% 05/15/492023-07-31Added / first present
US TREAS BDS 3% 02/15/49US TREAS BDS 3% 02/15/492023-07-31Added / first present
US TREAS BDS 3.375% 11/15/48US TREAS BDS 3.375% 11/15/482023-07-31Added / first present
US TREAS BDS 2.75% 08/15/47US TREAS BDS 2.75% 08/15/472023-07-31Added / first present
US TREAS BDS 2.875% 11/15/46US TREAS BDS 2.875% 11/15/462023-07-31Added / first present
US TREAS BDS 2.5% 05/15/46US TREAS BDS 2.5% 05/15/462023-07-31Added / first present
US TREAS BDS 2.75% 11/15/47US TREAS BDS 2.75% 11/15/472023-07-31Added / first present
US TREAS BDS 3.125% 05/15/48US TREAS BDS 3.125% 05/15/482023-07-31Added / first present
US TREAS BDS 2.5% 02/15/46US TREAS BDS 2.5% 02/15/462023-07-31Added / first present
US TREAS BDS 2.25% 08/15/46US TREAS BDS 2.25% 08/15/462023-07-31Added / first present
US TREAS BDS 3% 05/15/47US TREAS BDS 3% 05/15/472023-07-31Added / first present
US TREASURYSP ZCP 11/15/44US TREASURYSP ZCP 11/15/442023-07-31Added / first present
US TREASURYSP ZCP 02/15/45US TREASURYSP ZCP 02/15/452023-07-31Added / first present
US TREASURYSP ZCP 08/15/45US TREASURYSP ZCP 08/15/452023-07-31Added / first present
US TREASURYSP ZCP 02/15/46US TREASURYSP ZCP 02/15/462023-07-31Added / first present
US TREASURYSP ZCP 08/15/46US TREASURYSP ZCP 08/15/462023-07-31Added / first present
US TREASURYSP ZCP 08/15/47US TREASURYSP ZCP 08/15/472023-07-31Added / first present
US TREASURYSP ZCP 02/15/48US TREASURYSP ZCP 02/15/482023-07-31Added / first present
US TREASURYSP ZCP 08/15/48US TREASURYSP ZCP 08/15/482023-07-31Added / first present
US TREASURYSP ZCP 02/15/49US TREASURYSP ZCP 02/15/492023-07-31Added / first present
US TREASURYSP ZCP 02/15/44US TREASURYSP ZCP 02/15/442023-07-31Added / first present
US TREASURYSP ZCP 08/15/50US TREASURYSP ZCP 08/15/502023-07-31Added / first present
US TREASURYSP ZCP 02/15/51US TREASURYSP ZCP 02/15/512023-07-31Added / first present
US TREASURYSP ZCP 02/15/52US TREASURYSP ZCP 02/15/522023-07-31Added / first present
US TREASURYSP ZCP 08/15/52US TREASURYSP ZCP 08/15/522023-07-31Added / first present
US TREAS BDS 3.625% 02/15/53US TREAS BDS 3.625% 02/15/532023-07-31Added / first present
US TREAS BDS 3.625% 05/15/53US TREAS BDS 3.625% 05/15/532023-07-31Added / first present
US TREASURYSP ZCP 11/15/51US TREASURYSP ZCP 11/15/512023-04-30Added / first present
US T BILL ZCP 06/01/23US T BILL ZCP 06/01/232023-04-30Added / first present

Removals

TickerIssuerObserved dateChange
US TREAS BDS 4.625% 11/15/55US TREAS BDS 4.625% 11/15/552026-04-30Removed / first absent
US TREASURYSP ZCP 11/15/45US TREASURYSP ZCP 11/15/452026-01-31Removed / first absent
WI TREASURY SE 4.250% 02/15/54WI TREASURY SE 4.250% 02/15/542026-01-31Removed / first absent
US TREAS BDS 4.25% 08/15/54US TREAS BDS 4.25% 08/15/542026-01-31Removed / first absent
US TREAS BDS 4.75% 08/15/55US TREAS BDS 4.75% 08/15/552026-01-31Removed / first absent
US TREAS BDS 2.875% 05/15/49US TREAS BDS 2.875% 05/15/492025-10-31Removed / first absent
US TREAS BDS 4.125% 08/15/53US TREAS BDS 4.125% 08/15/532025-07-31Removed / first absent
WI TREASURY SE 4.250% 02/15/54WI TREASURY SE 4.250% 02/15/542025-07-31Removed / first absent
US TREAS BDS 4.25% 08/15/54US TREAS BDS 4.25% 08/15/542025-07-31Removed / first absent
US TREAS BDS 4.5% 11/15/54US TREAS BDS 4.5% 11/15/542025-07-31Removed / first absent
US TREAS BDS 4.625% 02/15/55US TREAS BDS 4.625% 02/15/552025-07-31Removed / first absent
US TREAS BDS 3% 08/15/48US TREAS BDS 3% 08/15/482025-01-31Removed / first absent
US TREAS BDS 3% 02/15/49US TREAS BDS 3% 02/15/492025-01-31Removed / first absent
US TREAS BDS 2.75% 11/15/47US TREAS BDS 2.75% 11/15/472025-01-31Removed / first absent
US TREAS BDS 2.25% 08/15/46US TREAS BDS 2.25% 08/15/462025-01-31Removed / first absent
US TREAS BDS 4.75% 11/15/53US TREAS BDS 4.75% 11/15/532025-01-31Removed / first absent
US TREAS BDS 4.25% 08/15/54US TREAS BDS 4.25% 08/15/542025-01-31Removed / first absent
US TREAS BDS 4.625% 05/15/54US TREAS BDS 4.625% 05/15/542025-01-31Removed / first absent
WI TREASURY SE 4.250% 02/15/54WI TREASURY SE 4.250% 02/15/542025-01-31Removed / first absent
US TREAS BDS 3% 08/15/48US TREAS BDS 3% 08/15/482024-07-31Removed / first absent
US TREAS BDS 2.75% 08/15/47US TREAS BDS 2.75% 08/15/472024-07-31Removed / first absent
US TREAS BDS 2.75% 11/15/47US TREAS BDS 2.75% 11/15/472024-07-31Removed / first absent
US TREAS BDS 4% 11/15/52US TREAS BDS 4% 11/15/522025-01-31Removed / first absent
US TREAS BDS 4.75% 11/15/53US TREAS BDS 4.75% 11/15/532024-07-31Removed / first absent
US TREAS BDS 4.125% 08/15/53US TREAS BDS 4.125% 08/15/532025-01-31Removed / first absent
US TREAS BDS 3% 08/15/48US TREAS BDS 3% 08/15/482023-10-31Removed / first absent
US TREAS BDS 2.875% 05/15/49US TREAS BDS 2.875% 05/15/492025-01-31Removed / first absent
US TREAS BDS 3% 02/15/49US TREAS BDS 3% 02/15/492024-07-31Removed / first absent
US TREAS BDS 3.375% 11/15/48US TREAS BDS 3.375% 11/15/482023-10-31Removed / first absent
US TREAS BDS 2.75% 08/15/47US TREAS BDS 2.75% 08/15/472023-10-31Removed / first absent
US TREAS BDS 2.875% 11/15/46US TREAS BDS 2.875% 11/15/462023-10-31Removed / first absent
US TREAS BDS 2.5% 05/15/46US TREAS BDS 2.5% 05/15/462023-10-31Removed / first absent
US TREAS BDS 2.75% 11/15/47US TREAS BDS 2.75% 11/15/472023-10-31Removed / first absent
US TREAS BDS 3.125% 05/15/48US TREAS BDS 3.125% 05/15/482023-10-31Removed / first absent
US TREAS BDS 2.5% 02/15/46US TREAS BDS 2.5% 02/15/462023-10-31Removed / first absent
US TREAS BDS 2.25% 08/15/46US TREAS BDS 2.25% 08/15/462024-07-31Removed / first absent
US TREAS BDS 3% 05/15/47US TREAS BDS 3% 05/15/472023-10-31Removed / first absent
US TREASURYSP ZCP 11/15/44US TREASURYSP ZCP 11/15/442025-07-31Removed / first absent
US TREASURYSP ZCP 02/15/45US TREASURYSP ZCP 02/15/452025-10-31Removed / first absent
US TREASURYSP ZCP 08/15/45US TREASURYSP ZCP 08/15/452025-10-31Removed / first absent
US TREASURYSP ZCP 02/15/44US TREASURYSP ZCP 02/15/442024-10-31Removed / first absent
US TREAS BDS 3.625% 02/15/53US TREAS BDS 3.625% 02/15/532026-04-30Removed / first absent
US TREAS BDS 3.625% 05/15/53US TREAS BDS 3.625% 05/15/532026-04-30Removed / first absent
US T BILL ZCP 06/01/23US T BILL ZCP 06/01/232023-07-31Removed / first absent
US TREAS BDS 3% 02/15/48US TREAS BDS 3% 02/15/482023-10-31Removed / first absent
US T BILL ZCP 02/02/23US T BILL ZCP 02/02/232023-04-30Removed / first absent
US TREAS BDS 4% 11/15/52US TREAS BDS 4% 11/15/522023-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.