XTWO holdings
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.25% 06/30/29 UNITED STATES TREASURY NOTE 4.25000000 | US91282CKX82 | 91282CKX8 | 1.545% | $3.2M | Debt | US Treasury | United States | USD |
| 2 | US TREAS NTS 4.625% 04/30/29 UNITED STATES TREASURY NOTE 4.62500000 | US91282CKP58 | 91282CKP5 | 1.544% | $3.2M | Debt | US Treasury | United States | USD |
| 3 | US TREAS NTS 1.5% 11/30/28 UNITED STATES TREASURY NOTE 1.50000000 | US91282CDL28 | 91282CDL2 | 1.518% | $3.1M | Debt | US Treasury | United States | USD |
| 4 | US TREAS NTS 3.625% 08/31/29 UNITED STATES TREASURY NOTE 3.62500000 | US91282CLK52 | 91282CLK5 | 1.509% | $3.1M | Debt | US Treasury | United States | USD |
| 5 | US TREAS NTS 4.5% 05/31/29 UNITED STATES TREASURY NOTE 4.50000000 | US91282CKT70 | 91282CKT7 | 1.495% | $3.1M | Debt | US Treasury | United States | USD |
| 6 | US TREAS NTS 4% 07/31/29 UNITED STATES TREASURY NOTE 4.00000000 | US91282CLC37 | 91282CLC3 | 1.440% | $3.0M | Debt | US Treasury | United States | USD |
| 7 | US TREAS NTS 3.875% 04/15/29 UNITED STATES TREASURY NOTE 3.87500000 | US91282CQJ35 | 91282CQJ3 | 1.424% | $2.9M | Debt | US Treasury | United States | USD |
| 8 | US TREAS NTS 4.25% 02/28/29 UNITED STATES TREASURY NOTE 4.25000000 | US91282CKD29 | 91282CKD2 | 1.405% | $2.9M | Debt | US Treasury | United States | USD |
| 9 | US TREAS NTS 4.125% 03/31/29 UNITED STATES TREASURY NOTE 4.12500000 | US91282CKG59 | 91282CKG5 | 1.383% | $2.9M | Debt | US Treasury | United States | USD |
| 10 | US TREAS NTS 2.75% 02/15/28 UNITED STATES TREASURY NOTE 2.75000000 | US9128283W81 | 9128283W8 | 1.365% | $2.8M | Debt | US Treasury | United States | USD |
| 11 | US TREAS NTS 3.5% 01/15/29 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPT26 | 91282CPT2 | 1.365% | $2.8M | Debt | US Treasury | United States | USD |
| 12 | US TREAS NTS 0.75% 01/31/28 UNITED STATES TREASURY NOTE 0.75000000 | US91282CBJ99 | 91282CBJ9 | 1.364% | $2.8M | Debt | US Treasury | United States | USD |
| 13 | US TREAS NTS 3.125% 11/15/28 UNITED STATES TREASURY NOTE 3.12500000 | US9128285M81 | 9128285M8 | 1.352% | $2.8M | Debt | US Treasury | United States | USD |
| 14 | US TREAS NTS 1.125% 08/31/28 UNITED STATES TREASURY NOTE 1.12500000 | US91282CCV19 | 91282CCV1 | 1.341% | $2.8M | Debt | US Treasury | United States | USD |
| 15 | US TREAS NTS 1% 07/31/28 UNITED STATES TREASURY NOTE 1.00000000 | US91282CCR07 | 91282CCR0 | 1.339% | $2.8M | Debt | US Treasury | United States | USD |
| 16 | US TREAS NTS 3.75% 05/15/28 UNITED STATES TREASURY NOTE 3.75000000 | US91282CND91 | 91282CND9 | 1.335% | $2.8M | Debt | US Treasury | United States | USD |
| 17 | TREASURY SE 2.625% 02/15/29 TREASURY N/B REGD 2.62500000 | US9128286B18 | 9128286B1 | 1.334% | $2.8M | Debt | US Treasury | United States | USD |
| 18 | US TREAS NTS 3.75% 12/31/28 UNITED STATES TREASURY NOTE 3.75000000 | US91282CJR34 | 91282CJR3 | 1.331% | $2.7M | Debt | US Treasury | United States | USD |
| 19 | US TREAS NTS 1.125% 02/29/28 UNITED STATES TREASURY NOTE 1.12500000 | US91282CBP59 | 91282CBP5 | 1.330% | $2.7M | Debt | US Treasury | United States | USD |
| 20 | US TREAS NTS 3.5% 10/15/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPC90 | 91282CPC9 | 1.326% | $2.7M | Debt | US Treasury | United States | USD |
| 21 | US TREAS NTS 1.25% 09/30/28 UNITED STATES TREASURY NOTE 1.25000000 | US91282CCY57 | 91282CCY5 | 1.325% | $2.7M | Debt | US Treasury | United States | USD |
| 22 | US TREAS NTS 3.875% 05/15/29 UNITED STATES TREASURY NOTE 3.87500000 | US91282CQR50 | 91282CQR5 | 1.321% | $2.7M | Debt | US Treasury | United States | USD |
| 23 | US TREAS NTS 3.625% 08/15/28 UNITED STATES TREASURY NOTE 3.62500000 | US91282CNU17 | 91282CNU1 | 1.317% | $2.7M | Debt | US Treasury | United States | USD |
| 24 | US TREAS NTS 4% 01/31/29 UNITED STATES TREASURY NOTE 4.00000000 | US91282CJW29 | 91282CJW2 | 1.299% | $2.7M | Debt | US Treasury | United States | USD |
| 25 | US TREAS NTS 4.25% 02/15/28 UNITED STATES TREASURY NOTE 4.25000000 | US91282CMN82 | 91282CMN8 | 1.284% | $2.6M | Debt | US Treasury | United States | USD |
| 26 | US TREAS NTS 3.5% 03/15/29 UNITED STATES TREASURY NOTE 3.50000000 | US91282CQE48 | 91282CQE4 | 1.283% | $2.6M | Debt | US Treasury | United States | USD |
| 27 | US TREAS NTS 4.375% 11/30/28 UNITED STATES TREASURY NOTE 4.37500000 | US91282CJN20 | 91282CJN2 | 1.270% | $2.6M | Debt | US Treasury | United States | USD |
| 28 | US TREAS NTS 2.875% 08/15/28 UNITED STATES TREASURY NOTE 2.87500000 | US9128284V99 | 9128284V9 | 1.269% | $2.6M | Debt | US Treasury | United States | USD |
| 29 | US TREAS NTS 2.875% 05/15/28 UNITED STATES TREASURY NOTE 2.87500000 | US9128284N73 | 9128284N7 | 1.257% | $2.6M | Debt | US Treasury | United States | USD |
| 30 | US TREAS NTS 3.5% 02/15/29 UNITED STATES TREASURY NOTE 3.50000000 | US91282CQA26 | 91282CQA2 | 1.249% | $2.6M | Debt | US Treasury | United States | USD |
| 31 | US TREAS NTS 1.25% 03/31/28 UNITED STATES TREASURY NOTE 1.25000000 | US91282CBS98 | 91282CBS9 | 1.247% | $2.6M | Debt | US Treasury | United States | USD |
| 32 | US TREAS NTS 4.125% 11/15/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CLX73 | 91282CLX7 | 1.245% | $2.6M | Debt | US Treasury | United States | USD |
| 33 | US TREAS NTS 4.25% 01/15/28 UNITED STATES TREASURY NOTE 4.25000000 | US91282CMF58 | 91282CMF5 | 1.232% | $2.5M | Debt | US Treasury | United States | USD |
| 34 | US TREAS NTS 3.75% 04/15/28 UNITED STATES TREASURY NOTE 3.75000000 | US91282CMW81 | 91282CMW8 | 1.213% | $2.5M | Debt | US Treasury | United States | USD |
| 35 | US TREAS NTS 3.5% 01/31/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CGH88 | 91282CGH8 | 1.211% | $2.5M | Debt | US Treasury | United States | USD |
| 36 | US TREAS NTS 4.875% 10/31/28 UNITED STATES TREASURY NOTE 4.87500000 | US91282CJF95 | 91282CJF9 | 1.204% | $2.5M | Debt | US Treasury | United States | USD |
| 37 | WI TREASURY 3.125% 08/31/2027 UNITED STATES TREASURY NOTE 3.12500000 | US91282CFH97 | 91282CFH9 | 1.195% | $2.5M | Debt | US Treasury | United States | USD |
| 38 | US TREAS NTS 1.25% 05/31/28 UNITED STATES TREASURY NOTE 1.25000000 | US91282CCE93 | 91282CCE9 | 1.190% | $2.5M | Debt | US Treasury | United States | USD |
| 39 | US TREAS NTS 3.5% 11/15/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPK17 | 91282CPK1 | 1.170% | $2.4M | Debt | US Treasury | United States | USD |
| 40 | US TREAS NTS 1.25% 04/30/28 UNITED STATES TREASURY NOTE 1.25000000 | US91282CBZ32 | 91282CBZ3 | 1.159% | $2.4M | Debt | US Treasury | United States | USD |
| 41 | US TREAS NTS 3.875% 06/15/28 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNH06 | 91282CNH0 | 1.154% | $2.4M | Debt | US Treasury | United States | USD |
| 42 | US TREAS NTS 0.625% 12/31/27 UNITED STATES TREASURY NOTE 0.62500000 | US91282CBB63 | 91282CBB6 | 1.154% | $2.4M | Debt | US Treasury | United States | USD |
| 43 | US TREAS NTS 3.375% 09/15/28 UNITED STATES TREASURY NOTE 3.37500000 | US91282CNY39 | 91282CNY3 | 1.152% | $2.4M | Debt | US Treasury | United States | USD |
| 44 | US TREAS NTS 4% 12/15/27 UNITED STATES TREASURY NOTE 4.00000000 | US91282CMB45 | 91282CMB4 | 1.147% | $2.4M | Debt | US Treasury | United States | USD |
| 45 | US TREAS NTS 3.875% 07/15/28 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNM90 | 91282CNM9 | 1.141% | $2.4M | Debt | US Treasury | United States | USD |
| 46 | US TREAS NTS 0% 10/31/2028 UNITED STATES TREASURY NOTE ZCP REGD 1.37500000 | US91282CDF59 | 91282CDF5 | 1.141% | $2.4M | Debt | US Treasury | United States | USD |
| 47 | US TREAS NTS 3.875% 11/30/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CFZ95 | 91282CFZ9 | 1.140% | $2.4M | Debt | US Treasury | United States | USD |
| 48 | US TREAS NTS 1.375% 12/31/28 UNITED STATES TREASURY NOTE 1.37500000 | US91282CDP32 | 91282CDP3 | 1.128% | $2.3M | Debt | US Treasury | United States | USD |
| 49 | US TREAS NTS 1.25% 06/30/28 UNITED STATES TREASURY NOTE 1.25000000 | US91282CCH25 | 91282CCH2 | 1.128% | $2.3M | Debt | US Treasury | United States | USD |
| 50 | US TREAS NTS 4.125% 10/31/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CFU09 | 91282CFU0 | 1.121% | $2.3M | Debt | US Treasury | United States | USD |
| 51 | US TREAS NTS 3.25% 06/30/29 UNITED STATES TREASURY NOTE 3.25000000 | US91282CEV90 | 91282CEV9 | 1.119% | $2.3M | Debt | US Treasury | United States | USD |
| 52 | US TREAS NTS 2.375% 05/15/29 UNITED STATES TREASURY NOTE 2.37500000 | US9128286T26 | 9128286T2 | 1.073% | $2.2M | Debt | US Treasury | United States | USD |
| 53 | US TREAS NTS 3.625% 03/31/28 UNITED STATES TREASURY NOTE 3.62500000 | US91282CGT27 | 91282CGT2 | 1.072% | $2.2M | Debt | US Treasury | United States | USD |
| 54 | US TREAS NTS 2.75% 07/31/27 UNITED STATES TREASURY NOTE 2.75000000 | US91282CFB28 | 91282CFB2 | 1.068% | $2.2M | Debt | US Treasury | United States | USD |
| 55 | US TREAS NTS 4% 02/29/28 UNITED STATES TREASURY NOTE 4.00000000 | US91282CGP05 | 91282CGP0 | 1.038% | $2.1M | Debt | US Treasury | United States | USD |
| 56 | US TREAS NTS 4.375% 08/31/28 UNITED STATES TREASURY NOTE 4.37500000 | US91282CHX20 | 91282CHX2 | 1.028% | $2.1M | Debt | US Treasury | United States | USD |
| 57 | US TREAS NTS 0.375% 09/30/27 UNITED STATES TREASURY NOTE 0.37500000 | US91282CAL54 | 91282CAL5 | 1.023% | $2.1M | Debt | US Treasury | United States | USD |
| 58 | US TREAS NTS 1.75% 01/31/29 UNITED STATES TREASURY NOTE 1.75000000 | US91282CDW82 | 91282CDW8 | 1.021% | $2.1M | Debt | US Treasury | United States | USD |
| 59 | US TREAS NTS 2.25% 11/15/27 UNITED STATES TREASURY NOTE 2.25000000 | US9128283F58 | 9128283F5 | 1.019% | $2.1M | Debt | US Treasury | United States | USD |
| 60 | US TREAS NTS 4.125% 09/30/27 UNITED STATES TREASURY NOTE 4.12500000 | US91282CFM82 | 91282CFM8 | 1.018% | $2.1M | Debt | US Treasury | United States | USD |
| 61 | US TREAS NTS 1.875% 02/28/29 UNITED STATES TREASURY NOTE 1.87500000 | US91282CEB37 | 91282CEB3 | 1.018% | $2.1M | Debt | US Treasury | United States | USD |
| 62 | US TREAS NTS 3.875% 12/31/2027 UNITED STATES TREASURY NOTE 3.87500000 | US91282CGC91 | 91282CGC9 | 1.017% | $2.1M | Debt | US Treasury | United States | USD |
| 63 | WI TREASURY 3.875% 10/15/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CLQ23 | 91282CLQ2 | 1.015% | $2.1M | Debt | US Treasury | United States | USD |
| 64 | US TREAS NTS 4% 06/30/28 UNITED STATES TREASURY NOTE 4.00000000 | US91282CHK09 | 91282CHK0 | 0.975% | $2.0M | Debt | US Treasury | United States | USD |
| 65 | US TREAS NTS 3.375% 09/15/27 UNITED STATES TREASURY NOTE 3.37500000 | US91282CLL36 | 91282CLL3 | 0.971% | $2.0M | Debt | US Treasury | United States | USD |
| 66 | US TREAS NTS 2.375% 03/31/29 UNITED STATES TREASURY NOTE 2.37500000 | US91282CEE75 | 91282CEE7 | 0.969% | $2.0M | Debt | US Treasury | United States | USD |
| 67 | US TREAS NTS 4.625% 09/30/28 UNITED STATES TREASURY NOTE 4.62500000 | US91282CJA09 | 91282CJA0 | 0.956% | $2.0M | Debt | US Treasury | United States | USD |
| 68 | US TREAS NTS 4.125% 07/31/28 UNITED STATES TREASURY NOTE 4.12500000 | US91282CHQ78 | 91282CHQ7 | 0.956% | $2.0M | Debt | US Treasury | United States | USD |
| 69 | US TREAS NTS 2.25% 08/15/27 UNITED STATES TREASURY NOTE 2.25000000 | US9128282R06 | 9128282R0 | 0.927% | $1.9M | Debt | US Treasury | United States | USD |
| 70 | US TREAS NTS 3.5% 04/30/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CHA27 | 91282CHA2 | 0.895% | $1.8M | Debt | US Treasury | United States | USD |
| 71 | US TREAS NTS 0.375% 07/31/27 UNITED STATES TREASURY NOTE 0.37500000 | US91282CAD39 | 91282CAD3 | 0.893% | $1.8M | Debt | US Treasury | United States | USD |
| 72 | US TREAS NTS 1.625% 08/15/29 UNITED STATES TREASURY NOTE 1.62500000 | US912828YB05 | 912828YB0 | 0.890% | $1.8M | Debt | US Treasury | United States | USD |
| 73 | US TREAS NTS 3.75% 08/15/27 UNITED STATES TREASURY NOTE 3.75000000 | US91282CLG41 | 91282CLG4 | 0.889% | $1.8M | Debt | US Treasury | United States | USD |
| 74 | US TREAS NTS 2.75% 05/31/29 UNITED STATES TREASURY NOTE 2.75000000 | US91282CES61 | 91282CES6 | 0.857% | $1.8M | Debt | US Treasury | United States | USD |
| 75 | US TREAS NTS 3.625% 05/31/28 UNITED STATES TREASURY NOTE 3.62500000 | US91282CHE49 | 91282CHE4 | 0.826% | $1.7M | Debt | US Treasury | United States | USD |
| 76 | US TREAS NTS 0.5% 08/31/27 UNITED STATES TREASURY NOTE 0.50000000 | US91282CAH43 | 91282CAH4 | 0.823% | $1.7M | Debt | US Treasury | United States | USD |
| 77 | US TREAS NTS 3.875% 03/15/28 UNITED STATES TREASURY NOTE 3.87500000 | US91282CMS79 | 91282CMS7 | 0.810% | $1.7M | Debt | US Treasury | United States | USD |
| 78 | US TREAS NTS 2.875% 04/30/29 UNITED STATES TREASURY NOTE 2.87500000 | US91282CEM91 | 91282CEM9 | 0.801% | $1.7M | Debt | US Treasury | United States | USD |
| 79 | US TREAS NTS 3.125% 08/31/29 UNITED STATES TREASURY NOTE 3.12500000 | US91282CFJ53 | 91282CFJ5 | 0.796% | $1.6M | Debt | US Treasury | United States | USD |
| 80 | US TREAS NTS 2.625% 07/31/29 UNITED STATES TREASURY NOTE 2.62500000 | US91282CFC01 | 91282CFC0 | 0.776% | $1.6M | Debt | US Treasury | United States | USD |
| 81 | US TREAS NTS 4.125% 06/15/29 UNITED STATES TREASURY NOTE 4.12500000 | US91282CQV62 | 91282CQV6 | 0.767% | $1.6M | Debt | US Treasury | United States | USD |
| 82 | US TREAS NTS 0.625% 11/30/27 UNITED STATES TREASURY NOTE 0.62500000 | US91282CAY75 | 91282CAY7 | 0.766% | $1.6M | Debt | US Treasury | United States | USD |
| 83 | US TREAS NTS 3.5% 12/15/28 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPP04 | 91282CPP0 | 0.710% | $1.5M | Debt | US Treasury | United States | USD |
| 84 | US TREAS NTS 0.5% 10/31/27 UNITED STATES TREASURY NOTE 0.50000000 | US91282CAU53 | 91282CAU5 | 0.699% | $1.4M | Debt | US Treasury | United States | USD |
| 85 | US TREAS NTS 3.375% 12/31/27 UNITED STATES TREASURY NOTE 3.37500000 | US91282CPS43 | 91282CPS4 | 0.470% | $968K | Debt | US Treasury | United States | USD |
| 86 | US TREAS NTS 3.625% 08/31/27 UNITED STATES TREASURY NOTE 3.62500000 | US91282CNV99 | 91282CNV9 | 0.374% | $771K | Debt | US Treasury | United States | USD |
| 87 | US TREAS NTS 3.375% 11/30/27 UNITED STATES TREASURY NOTE 3.37500000 | US91282CPL99 | 91282CPL9 | 0.370% | $764K | Debt | US Treasury | United States | USD |
| 88 | US TREAS NTS 3.5% 10/31/27 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPE56 | 91282CPE5 | 0.367% | $756K | Debt | US Treasury | United States | USD |
| 89 | US TREAS NTS 3.875% 07/31/27 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNP22 | 91282CNP2 | 0.362% | $747K | Debt | US Treasury | United States | USD |
| 90 | US TREAS NTS 3.75% 04/30/28 UNITED STATES TREASURY NOTE 3.75000000 | US91282CQL80 | 91282CQL8 | 0.288% | $593K | Debt | US Treasury | United States | USD |
| 91 | US TREAS NTS 3.5% 09/30/27 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPB18 | 91282CPB1 | 0.266% | $548K | Debt | US Treasury | United States | USD |
| 92 | US TREAS NTS 3.375% 02/29/28 UNITED STATES TREASURY NOTE 3.37500000 | US91282CQB09 | 91282CQB0 | 0.264% | $545K | Debt | US Treasury | United States | USD |
| 93 | UST BDS 5.25% 11/15/28 U S TREASURY BONDS 5.25000000 | US912810FF04 | 912810FF0 | 0.205% | $423K | Debt | US Treasury | United States | USD |
| 94 | US TREAS NTS 4% 05/31/28 UNITED STATES TREASURY NOTE 4.00000000 | US91282CQS34 | 91282CQS3 | 0.144% | $298K | Debt | US Treasury | United States | USD |