BondBloxx Bloomberg Twent... (XTWY)
AMEX: XTWY
· Real-Time Price · USD
39.19
0.41 (1.05%)
At close: Sep 29, 2025, 3:59 PM
39.18
-0.02%
After-hours: Sep 29, 2025, 06:27 PM EDT
XTWY Holdings List
As of Sep 27, 2025
The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are AT&T at 5.76%, AT&T at 5.67%, AT&T at 5.19%, AT&T at 5.03%, and AT&T at 4.55%.
17
47.09%
Fixed Income
74.11M
n/a
0.1250%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.07 | -0.85% | 5.11M | 5.76% |
| 2 | T | AT&T Inc. | 28.07 | -0.85% | 5.09M | 5.67% |
| 3 | T | AT&T Inc. | 28.07 | -0.85% | 5.34M | 5.19% |
| 4 | T | AT&T Inc. | 28.07 | -0.85% | 5.75M | 5.03% |
| 5 | T | AT&T Inc. | 28.07 | -0.85% | 3.65M | 4.55% |
| 6 | T | AT&T Inc. | 28.07 | -0.85% | 5.66M | 4.46% |
| 7 | T | AT&T Inc. | 28.07 | -0.85% | 5.56M | 4.28% |
| 8 | T | AT&T Inc. | 28.07 | -0.85% | 4.87M | 4.07% |
| 9 | T | AT&T Inc. | 28.07 | -0.85% | 5.29M | 4.07% |
| 10 | T | AT&T Inc. | 28.07 | -0.85% | 4.06M | 4.01% |
| 11 | T | AT&T Inc. | 28.07 | -0.85% | 3.03M | 3.77% |
| 12 | T | AT&T Inc. | 28.07 | -0.85% | 5.1M | 3.71% |
| 13 | T | AT&T Inc. | 28.07 | -0.85% | 5.17M | 3.50% |
| 14 | T | AT&T Inc. | 28.07 | -0.85% | 3.63M | 3.23% |
| 15 | T | AT&T Inc. | 28.07 | -0.85% | 3.92M | 3.15% |
| 16 | T | AT&T Inc. | 28.07 | -0.85% | 4.6M | 3.06% |
| 17 | T | AT&T Inc. | 28.07 | -0.85% | 3.34M | 2.87% |