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XTWY Holdings Changes

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
1W: -2.7% 1M: -6.7% 3M: -11.3% YTD: -12.6% 1Y: -15.2% 3Y: -7.8%
$32.79
-0.16 (-0.49%)
 
Weekly Expected Move ±1.7%
$32 $32 $33 $33 $34
ETF AMEX · AUM $228.2M
Total Changes (90d)
31
New Holdings
1
Removed Holdings
0
40 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 USD USD shares 25565 25568
2026-10-01 USD USD shares 25558 25565
2026-09-30 USD USD shares 25554 25558
2026-09-28 USD USD shares 25542 25554
2026-09-23 USD USD shares 25540 25542
2026-09-21 USD USD shares 25536 25540
2026-09-18 USD USD shares 25534 25536
2026-09-16 USD USD shares 25713 25534
2026-09-14 USD USD shares 25708 25713
2026-09-11 USD USD shares 51717 25708
2026-09-10 USD USD shares 1122974 51717
2026-09-07 USD USD shares 1103427 1122974
2026-09-04 USD USD shares 1464660 1103427
2026-09-03 USD USD shares 1464178 1464660
2026-08-31 USD USD shares 1427563 1464178
2026-08-28 USD USD shares 1423452 1427563
2026-08-27 USD USD shares 1450733 1423452
2026-08-24 USD USD shares 1450613 1450733
2026-08-21 USD USD shares 1450493 1450613
2026-08-20 USD USD shares 1450369 1450493
2026-08-19 USD USD shares 59951 1450369
2026-08-17 USD USD shares 58762 59951
2026-08-14 USD USD shares 59685 58762
2026-08-13 USD USD shares 59671 59685
2026-08-12 USD USD shares 59666 59671
2026-08-10 USD USD shares 1154091 59666
2026-08-07 USD USD shares 1137770 1154091
2026-08-06 USD USD shares 61497 1137770
2026-08-05 USD USD shares 61492 61497
2026-08-03 USD USD shares 23386 61492
2026-07-30 USD USD New — 23386 shares
2026-05-18 T T Removed 241011800 shares —
2026-05-11 T T shares 239259000 241011800
2026-05-05 T T shares 231086200 239259000
2026-05-02 T T shares 252949700 231086200
2026-04-18 T T shares 252050400 252949700
2026-04-04 T T shares 205971200 252050400
2026-03-28 T T shares 204881900 205971200
2026-03-21 T T shares 197983000 204881900
2026-03-14 T T shares 75900400 197983000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms