What is the expense ratio of XTWY?

Expense ratio data for XTWY is shown on the page when available from our data provider.

What are the largest holdings in XTWY?

Top holdings include US TREAS BDS 2.375% 05/15/51, US TREAS BDS 2.875% 05/15/52, US TREAS BDS 2% 8/15/51, US TREAS BDS 1.875% 02/15/51, US TREAS BDS 3% 08/15/52.

How can PortView analyze XTWY overlap with other ETFs?

PortView computes the holdings overlap between XTWY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury (XTWY) ETF Holdings & Analysis

ETFOther

$35.15+0.14%

1-year price historyRange $34.72 – $40.46

52-week range$35.15

$34.63$40.52

What XTWY does

This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	US TREAS BDS 2.375% 05/15/51	6.43%
	US TREAS BDS 2.875% 05/15/52	5.84%
	US TREAS BDS 2% 8/15/51	5.83%
	US TREAS BDS 1.875% 02/15/51	5.68%
	US TREAS BDS 3% 08/15/52	5.66%
	US TREAS BDS 1.875% 11/15/51	5.37%
	US TREAS BDS 2.25% 02/15/52	5.35%
	US TREAS BDS 1.625% 11/15/50	4.91%
	US TREAS BDS 1.375% 08/15/50	4.63%
	US TREAS BDS 2% 02/15/50	4.12%

Sector allocation

Cash & Others	99.40%
Financial Services	0.60%

Geographic allocation

United States	65.67%
Other	34.33%

PortView Portfolio Insights

PortView analyzes how XTWY 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.

Analyze XTWY in PortView →

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Frequently asked questions

What does XTWY track?: XTWY is the BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, a Other ETF.
What is the expense ratio of XTWY?: Expense ratio data for XTWY is shown on the page when available from our data provider.
What are the largest holdings in XTWY?: Top holdings include US TREAS BDS 2.375% 05/15/51, US TREAS BDS 2.875% 05/15/52, US TREAS BDS 2% 8/15/51, US TREAS BDS 1.875% 02/15/51, US TREAS BDS 3% 08/15/52.
How can PortView analyze XTWY overlap with other ETFs?: PortView computes the holdings overlap between XTWY 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.