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BondBloxx Bloomberg Two Year Target Duration US Treasury (XTWO) ETF Holdings & Analysis
ETFOther
What XTWO does
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREAS NTS 4.125% 11/30/29 | 1.56% | |
| US TREAS NTS 4.625% 04/30/29 | 1.56% | |
| US TREAS NTS 4.25% 06/30/29 | 1.55% | |
| US TREAS NTS 4.125% 10/31/29 | 1.54% | |
| US TREAS NTS 4% 07/31/29 | 1.54% | |
| US TREAS NTS 3.5% 09/30/29 | 1.51% | |
| US TREAS NTS 4.5% 05/31/29 | 1.51% | |
| US TREAS NTS 3.625% 08/31/29 | 1.50% | |
| US TREAS NTS 4.125% 03/31/29 | 1.46% | |
| US TREAS NTS 4.25% 02/28/29 | 1.40% |
Sector allocation
| Cash & Others | 99.64% |
| Financial Services | 0.36% |
Geographic allocation
| United States | 98.95% |
| Other | 1.05% |
PortView Portfolio Insights
PortView analyzes how XTWO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XTWO track?
- XTWO is the BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, a Other ETF.
- What is the expense ratio of XTWO?
- Expense ratio data for XTWO is shown on the page when available from our data provider.
- What are the largest holdings in XTWO?
- Top holdings include US TREAS NTS 4.125% 11/30/29, US TREAS NTS 4.625% 04/30/29, US TREAS NTS 4.25% 06/30/29, US TREAS NTS 4.125% 10/31/29, US TREAS NTS 4% 07/31/29.
- How can PortView analyze XTWO overlap with other ETFs?
- PortView computes the holdings overlap between XTWO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.