XTWY Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$228M
Holdings1
Top 10 Wt0.0%
Beta2.86
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS BDS 2% 8/15/51 Private | — | 9.28% | $21.7M | 42,327,000 | — | — | — |
| 2 | US TREAS BDS 1.875% 02/15/51 Private | — | 9.06% | $21.2M | 42,365,500 | — | — | — |
| 3 | US TREAS BDS 2.25% 02/15/52 Private | — | 8.54% | $20.0M | 36,818,200 | — | — | — |
| 4 | US TREAS BDS 1.875% 11/15/51 Private | — | 8.41% | $19.7M | 39,456,100 | — | — | — |
| 5 | US TREAS BDS 1.625% 11/15/50 Private | — | 7.83% | $18.3M | 38,647,000 | — | — | — |
| 6 | US TREAS BDS 1.375% 08/15/50 Private | — | 7.43% | $17.4M | 39,447,200 | — | — | — |
| 7 | US TREAS BDS 2% 02/15/50 Private | — | 6.59% | $15.4M | 29,275,400 | — | — | — |
| 8 | US TREAS BDS 1.25% 05/15/50 Private | — | 6.46% | $15.1M | 35,018,600 | — | — | — |
| 9 | US TREASURYSP ZCP 05/15/51 Bond | — | 1.48% | $3.5M | 13,982,300 | — | — | — |
| 10 | US TREASURYSP ZCP 05/15/53 Bond | — | 1.47% | $3.4M | 15,515,100 | — | — | — |
| 11 | US TREASURYSP ZCP 02/15/52 Bond | — | 1.42% | $3.3M | 14,000,900 | — | — | — |
| 12 | US TREASURYSP ZCP 08/15/54 Bond | — | 1.36% | $3.2M | 15,106,200 | — | — | — |
| 13 | US TREASURYSP ZCP 02/15/51 Bond | — | 1.32% | $3.1M | 12,337,500 | — | — | — |
| 14 | US TREASURYSP ZCP 02/15/53 Bond | — | 1.28% | $3.0M | 13,308,500 | — | — | — |
| 15 | US TREASURYSP ZCP 02/15/49 Bond | — | 1.27% | $3.0M | 10,617,000 | — | — | — |
| 16 | US TREASURYSP ZCP 05/15/49 Bond | — | 1.27% | $3.0M | 10,754,200 | — | — | — |
| 17 | US TREASURYSP ZCP 08/15/52 Bond | — | 1.25% | $2.9M | 12,648,600 | — | — | — |
| 18 | US TREASURYSP ZCP 08/15/51 Bond | — | 1.22% | $2.9M | 11,716,200 | — | — | — |
| 19 | US TREASURYSP ZCP 08/15/48 Bond | — | 1.20% | $2.8M | 9,711,100 | — | — | — |
| 20 | US TREASURYSP ZCP 11/15/50 Bond | — | 1.18% | $2.8M | 10,874,000 | — | — | — |
| 21 | US TREASURYSP ZCP 02/15/54 Bond | — | 1.12% | $2.6M | 12,240,100 | — | — | — |
| 22 | US TREASURYSP ZCP 02/15/55 Bond | — | 1.09% | $2.6M | 12,476,800 | — | — | — |
| 23 | US TREASURYSP ZCP 11/15/51 Bond | — | 1.01% | $2.4M | 9,837,800 | — | — | — |
| 24 | US TREASURYSP ZCP 02/15/56 Bond | — | 0.95% | $2.2M | 11,296,400 | — | — | — |
| 25 | NET OTHER ASSETS Private | — | 0.94% | $2.2M | 2,199,259 | — | — | — |
| 26 | US TREASURYSP ZCP 05/15/55 Bond | — | 0.93% | $2.2M | 10,726,400 | — | — | — |
| 27 | US TREASURYSP ZCP 05/15/54 Bond | — | 0.91% | $2.1M | 9,965,900 | — | — | — |
| 28 | US TREASURYSP ZCP 11/15/48 Bond | — | 0.90% | $2.1M | 7,424,100 | — | — | — |
| 29 | US TREASURYSP ZCP 02/15/48 Bond | — | 0.89% | $2.1M | 7,002,500 | — | — | — |
| 30 | US TREASURYSP ZCP 11/15/52 Bond | — | 0.88% | $2.1M | 9,069,000 | — | — | — |
| 31 | US TREASURYSP ZCP 08/15/55 Bond | — | 0.85% | $2.0M | 9,978,700 | — | — | — |
| 32 | US TREASURYSP ZCP 11/15/54 Bond | — | 0.81% | $1.9M | 9,155,100 | — | — | — |
| 33 | US TREASURYSP ZCP 02/15/50 Bond | — | 0.74% | $1.7M | 6,505,200 | — | — | — |
| 34 | US TREASURYSP ZCP 11/15/47 Bond | — | 0.73% | $1.7M | 5,678,400 | — | — | — |
| 35 | US TREASURYSP ZCP 11/15/55 Bond | — | 0.71% | $1.7M | 8,405,300 | — | — | — |
| 36 | US TREASURYSP ZCP 11/15/53 Bond | — | 0.70% | $1.6M | 7,573,300 | — | — | — |
| 37 | US TREASURYSP ZCP 08/15/50 Bond | — | 0.68% | $1.6M | 6,121,900 | — | — | — |
| 38 | US TREASURYSP ZCP 11/15/49 Bond | — | 0.67% | $1.6M | 5,867,400 | — | — | — |
| 39 | US TREASURYSP ZCP 05/15/56 Bond | — | 0.65% | $1.5M | 7,819,400 | — | — | — |
| 40 | US TREASURYSP ZCP 05/15/50 Bond | — | 0.61% | $1.4M | 5,439,600 | — | — | — |
| 41 | US TREASURYSP ZCP 08/15/47 Bond | — | 0.60% | $1.4M | 4,571,100 | — | — | — |
| 42 | US TREASURYSP ZCP 05/15/48 Bond | — | 0.59% | $1.4M | 4,758,400 | — | — | — |
| 43 | US TREASURYSP ZCP 08/15/53 Bond | — | 0.58% | $1.4M | 6,215,600 | — | — | — |
| 44 | US TREASURYSP ZCP 05/15/52 Bond | — | 0.54% | $1.3M | 5,408,600 | — | — | — |
| 45 | US TREASURYSP ZCP 08/15/49 Bond | — | 0.48% | $1.1M | 4,155,800 | — | — | — |
| 46 | US TREASURYSP ZCP 05/15/47 Bond | — | 0.46% | $1.1M | 3,464,500 | — | — | — |
| 47 | US TREASURYSP ZCP 02/15/47 Bond | — | 0.38% | $890,246 | 2,839,000 | — | — | — |
| 48 | US TREASURYSP ZCP 11/15/46 Bond | — | 0.24% | $552,464 | 1,737,500 | — | — | — |
| 49 | CASHUSD | USD | 0.01% | $25,568 | 25,568 | — | $2.1B | Financial Services |