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BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY)
Fixed Income · Estados Unidos
Posiciones
Las 54 mayores posiciones de XTWY, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS BDS 2.375% 05/15/51 | 6,5% |
| 2 | US TREAS BDS 2.875% 05/15/52 | 5,9% |
| 3 | US TREAS BDS 2% 8/15/51 | 5,9% |
| 4 | US TREAS BDS 1.875% 02/15/51 | 5,74% |
| 5 | US TREAS BDS 3% 08/15/52 | 5,72% |
| 6 | US TREAS BDS 1.875% 11/15/51 | 5,43% |
| 7 | US TREAS BDS 2.25% 02/15/52 | 5,41% |
| 8 | US TREAS BDS 1.625% 11/15/50 | 4,96% |
| 9 | US TREAS BDS 1.375% 08/15/50 | 4,69% |
| 10 | US TREAS BDS 2% 02/15/50 | 4,16% |
| 11 | US TREAS BDS 1.25% 05/15/50 | 4,09% |
| 12 | US TREAS BDS 2.25% 08/15/49 | 3,86% |
| 13 | US TREAS BDS 2.375% 11/15/49 | 3,54% |
| 14 | US TREASURYSP ZCP 05/15/53 | 1,51% |
| 15 | US TREASURYSP ZCP 02/15/52 | 1,45% |
| 16 | US TREASURYSP ZCP 05/15/51 | 1,41% |
| 17 | US TREASURYSP ZCP 02/15/51 | 1,34% |
| 18 | US TREASURYSP ZCP 08/15/54 | 1,3% |
| 19 | US TREASURYSP ZCP 08/15/52 | 1,28% |
| 20 | US TREASURYSP ZCP 08/15/51 | 1,24% |
| 21 | US TREASURYSP ZCP 05/15/49 | 1,22% |
| 22 | US TREASURYSP ZCP 02/15/53 | 1,21% |
| 23 | US TREASURYSP ZCP 11/15/50 | 1,2% |
| 24 | US TREASURYSP ZCP 02/15/49 | 1,16% |
| 25 | US TREASURYSP ZCP 02/15/54 | 1,15% |
| 26 | US TREASURYSP ZCP 02/15/55 | 1,12% |
| 27 | US TREASURYSP ZCP 08/15/48 | 1,08% |
| 28 | US TREASURYSP ZCP 11/15/51 | 1,03% |
| 29 | US TREASURYSP ZCP 05/15/54 | 0,93% |
| 30 | US TREASURYSP ZCP 11/15/48 | 0,91% |
| 31 | US TREASURYSP ZCP 05/15/55 | 0,84% |
| 32 | US TREASURYSP ZCP 11/15/54 | 0,83% |
| 33 | US TREASURYSP ZCP 02/15/48 | 0,79% |
| 34 | US TREASURYSP ZCP 02/15/56 | 0,75% |
| 35 | US TREASURYSP ZCP 08/15/55 | 0,74% |
| 36 | US TREASURYSP ZCP 11/15/53 | 0,72% |
| 37 | US TREASURYSP ZCP 11/15/52 | 0,7% |
| 38 | US TREASURYSP ZCP 11/15/47 | 0,7% |
| 39 | US TREASURYSP ZCP 02/15/50 | 0,69% |
| 40 | US TREASURYSP ZCP 11/15/55 | 0,66% |
| 41 | US TREASURYSP ZCP 08/15/50 | 0,65% |
| 42 | US TREASURYSP ZCP 11/15/49 | 0,62% |
| 43 | US TREASURYSP ZCP 08/15/47 | 0,6% |
| 44 | US TREASURYSP ZCP 05/15/48 | 0,6% |
| 45 | US TREASURYSP ZCP 05/15/50 | 0,57% |
| 46 | US TREASURYSP ZCP 05/15/52 | 0,55% |
| 47 | US TREASURYSP ZCP 08/15/53 | 0,5% |
| 48 | US TREASURYSP ZCP 05/15/56 | 0,5% |
| 49 | US TREASURYSP ZCP 08/15/49 | 0,49% |
| 50 | US TREASURYSP ZCP 05/15/47 | 0,46% |
| 51 | CASHUSDUSD | 0,45% |
| 52 | US TREASURYSP ZCP 02/15/47 | 0,38% |
| 53 | US TREASURYSP ZCP 11/15/46 | 0,2% |
| 54 | NET OTHER ASSETS | -0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.