XTWY holdings
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS BDS 2.375% 05/15/51 UNITED STATES TREASURY BOND 2.37500000 | US912810SX72 | 912810SX7 | 5.976% | $15.0M | Debt | US Treasury | United States | USD |
| 2 | US TREAS BDS 3.625% 05/15/53 UNITED STATES TREASURY BOND 3.62500000 | US912810TR95 | 912810TR9 | 5.962% | $14.9M | Debt | US Treasury | United States | USD |
| 3 | US TREAS BDS 2% 8/15/51 UNITED STATES TREASURY BOND 2.00000000 | US912810SZ21 | 912810SZ2 | 5.413% | $13.6M | Debt | US Treasury | United States | USD |
| 4 | US TREAS BDS 2.875% 05/15/52 UNITED STATES TREASURY BOND 2.87500000 | US912810TG31 | 912810TG3 | 5.382% | $13.5M | Debt | US Treasury | United States | USD |
| 5 | US TREAS BDS 1.875% 02/15/51 UNITED STATES TREASURY BOND 1.87500000 | US912810SU34 | 912810SU3 | 5.362% | $13.4M | Debt | US Treasury | United States | USD |
| 6 | US TREAS BDS 3% 08/15/52 UNITED STATES TREASURY BOND 3.00000000 | US912810TJ79 | 912810TJ7 | 5.265% | $13.2M | Debt | US Treasury | United States | USD |
| 7 | US TREAS BDS 2.25% 02/15/52 UNITED STATES TREASURY BOND 2.25000000 | US912810TD00 | 912810TD0 | 4.960% | $12.4M | Debt | US Treasury | United States | USD |
| 8 | US TREAS BDS 1.875% 11/15/51 UNITED STATES TREASURY BOND 1.87500000 | US912810TB44 | 912810TB4 | 4.951% | $12.4M | Debt | US Treasury | United States | USD |
| 9 | US TREAS BDS 1.625% 11/15/50 UNITED STATES TREASURY BOND 1.62500000 | US912810SS87 | 912810SS8 | 4.527% | $11.3M | Debt | US Treasury | United States | USD |
| 10 | US TREAS BDS 1.375% 08/15/50 UNITED STATES TREASURY BOND 1.37500000 | US912810SP49 | 912810SP4 | 4.307% | $10.8M | Debt | US Treasury | United States | USD |
| 11 | US TREAS BDS 2% 02/15/50 UNITED STATES TREASURY BOND 2.00000000 | US912810SL35 | 912810SL3 | 3.844% | $9.6M | Debt | US Treasury | United States | USD |
| 12 | US TREAS BDS 1.25% 05/15/50 UNITED STATES TREASURY BOND 1.25000000 | US912810SN90 | 912810SN9 | 3.716% | $9.3M | Debt | US Treasury | United States | USD |
| 13 | US TREAS BDS 2.25% 08/15/49 UNITED STATES TREASURY BOND 2.25000000 | US912810SJ88 | 912810SJ8 | 3.539% | $8.9M | Debt | US Treasury | United States | USD |
| 14 | US TREAS BDS 2.375% 11/15/49 UNITED STATES TREASURY BOND 2.37500000 | US912810SK51 | 912810SK5 | 3.340% | $8.4M | Debt | US Treasury | United States | USD |
| 15 | US TREASURYSP ZCP 05/15/53 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GS64 | 912803GS6 | 1.489% | $3.7M | Debt | US Treasury | United States | USD |
| 16 | US TREASURYSP ZCP 05/15/51 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FY42 | 912803FY4 | 1.400% | $3.5M | Debt | US Treasury | United States | USD |
| 17 | US TREASURYSP ZCP 02/15/52 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GE78 | 912803GE7 | 1.353% | $3.4M | Debt | US Treasury | United States | USD |
| 18 | US TREASURYSP ZCP 08/15/52 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GK39 | 912803GK3 | 1.259% | $3.2M | Debt | US Treasury | United States | USD |
| 19 | US TREASURYSP ZCP 02/15/51 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FV03 | 912803FV0 | 1.215% | $3.0M | Debt | US Treasury | United States | USD |
| 20 | US TREASURYSP ZCP 02/15/53 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GP26 | 912803GP2 | 1.196% | $3.0M | Debt | US Treasury | United States | USD |
| 21 | US TREASURYSP ZCP 08/15/51 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GA56 | 912803GA5 | 1.187% | $3.0M | Debt | US Treasury | United States | USD |
| 22 | US TREASURYSP ZCP 08/15/54 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HD86 | 912803HD8 | 1.158% | $2.9M | Debt | US Treasury | United States | USD |
| 23 | US TREASURYSP ZCP 02/15/49 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FG36 | 912803FG3 | 1.146% | $2.9M | Debt | US Treasury | United States | USD |
| 24 | US TREASURYSP ZCP 05/15/49 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FJ74 | 912803FJ7 | 1.144% | $2.9M | Debt | US Treasury | United States | USD |
| 25 | US TREASURYSP ZCP 11/15/50 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FT56 | 912803FT5 | 1.140% | $2.9M | Debt | US Treasury | United States | USD |
| 26 | US TREASURYSP ZCP 02/15/54 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GY33 | 912803GY3 | 1.137% | $2.8M | Debt | US Treasury | United States | USD |
| 27 | US TREASURYSP ZCP 02/15/55 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HH90 | 912803HH9 | 1.112% | $2.8M | Debt | US Treasury | United States | USD |
| 28 | US TREASURYSP ZCP 11/15/51 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GC13 | 912803GC1 | 1.000% | $2.5M | Debt | US Treasury | United States | USD |
| 29 | US TREASURYSP ZCP 08/15/48 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FE87 | 912803FE8 | 0.964% | $2.4M | Debt | US Treasury | United States | USD |
| 30 | US TREASURYSP ZCP 05/15/54 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HB21 | 912803HB2 | 0.919% | $2.3M | Debt | US Treasury | United States | USD |
| 31 | US TREASURYSP ZCP 11/15/48 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FF52 | 912803FF5 | 0.860% | $2.2M | Debt | US Treasury | United States | USD |
| 32 | US TREASURYSP ZCP 05/15/55 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HL03 | 912803HL0 | 0.831% | $2.1M | Debt | US Treasury | United States | USD |
| 33 | US TREASURYSP ZCP 11/15/54 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HF35 | 912803HF3 | 0.825% | $2.1M | Debt | US Treasury | United States | USD |
| 34 | US TREASURYSP ZCP 02/15/48 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FB49 | 912803FB4 | 0.773% | $1.9M | Debt | US Treasury | United States | USD |
| 35 | US TREASURYSP ZCP 02/15/50 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FM04 | 912803FM0 | 0.737% | $1.8M | Debt | US Treasury | United States | USD |
| 36 | US TREASURYSP ZCP 08/15/55 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HN68 | 912803HN6 | 0.731% | $1.8M | Debt | US Treasury | United States | USD |
| 37 | US TREASURYSP ZCP 11/15/52 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GM94 | 912803GM9 | 0.694% | $1.7M | Debt | US Treasury | United States | USD |
| 38 | US TREASURYSP ZCP 11/15/47 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FA65 | 912803FA6 | 0.686% | $1.7M | Debt | US Treasury | United States | USD |
| 39 | US TREASURYSP ZCP 08/15/50 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FR90 | 912803FR9 | 0.672% | $1.7M | Debt | US Treasury | United States | USD |
| 40 | US TREASURYSP ZCP 11/15/53 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GW76 | 912803GW7 | 0.655% | $1.6M | Debt | US Treasury | United States | USD |
| 41 | US TREASURYSP ZCP 02/15/56 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HS55 | 912803HS5 | 0.653% | $1.6M | Debt | US Treasury | United States | USD |
| 42 | US TREASURYSP ZCP 11/15/55 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803HQ99 | 912803HQ9 | 0.641% | $1.6M | Debt | US Treasury | United States | USD |
| 43 | US TREASURYSP ZCP 08/15/47 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803EZ26 | 912803EZ2 | 0.604% | $1.5M | Debt | US Treasury | United States | USD |
| 44 | US TREASURYSP ZCP 05/15/48 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FD05 | 912803FD0 | 0.590% | $1.5M | Debt | US Treasury | United States | USD |
| 45 | US TREASURYSP ZCP 11/15/49 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FL21 | 912803FL2 | 0.557% | $1.4M | Debt | US Treasury | United States | USD |
| 46 | US TREASURYSP ZCP 05/15/50 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FP35 | 912803FP3 | 0.538% | $1.3M | Debt | US Treasury | United States | USD |
| 47 | US TREASURYSP ZCP 08/15/49 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803FK48 | 912803FK4 | 0.491% | $1.2M | Debt | US Treasury | United States | USD |
| 48 | US TREASURYSP ZCP 05/15/52 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GH00 | 912803GH0 | 0.469% | $1.2M | Debt | US Treasury | United States | USD |
| 49 | US TREASURYSP ZCP 05/15/47 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803EY50 | 912803EY5 | 0.455% | $1.1M | Debt | US Treasury | United States | USD |
| 50 | US TREASURYSP ZCP 08/15/53 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803GU11 | 912803GU1 | 0.389% | $975K | Debt | US Treasury | United States | USD |
| 51 | US TREASURYSP ZCP 08/15/46 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803EU39 | 912803EU3 | 0.357% | $894K | Debt | US Treasury | United States | USD |
| 52 | US TREASURYSP ZCP 02/15/47 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803EW94 | 912803EW9 | 0.355% | $891K | Debt | US Treasury | United States | USD |
| 53 | US TREASURYSP ZCP 11/15/46 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803EV12 | 912803EV1 | 0.198% | $496K | Debt | US Treasury | United States | USD |
| 54 | US TREASURYSP ZCP 05/15/46 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803ET65 | 912803ET6 | 0.011% | $27K | Debt | US Treasury | United States | USD |
| 55 | US TREASURYSP ZCP 02/15/46 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | US912803ER00 | 912803ER0 | 0.005% | $13K | Debt | US Treasury | United States | USD |