BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XTWY
SEC NPORT-P
ETF X-ray
Holdings19
Analyzed0 / 19
% Money-losing by weight0.0%
Most doctors who buy XTWY don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US TREAS BDS 1.375% 08/15/50 | 912810SP4 | 18.72% | — | — |
| — | US TREAS BDS 1.25% 05/15/50 | 912810SN9 | 18.08% | — | — |
| — | US TREAS BDS 1.625% 11/15/50 | 912810SS8 | 10.19% | — | — |
| — | US TREAS BDS 1.875% 11/15/51 | 912810TB4 | 7.53% | — | — |
| — | US TREAS BDS 3% 02/15/48 | 912810SA7 | 5.98% | — | — |
| — | US TREAS BDS 2% 8/15/51 | 912810SZ2 | 5.63% | — | — |
| — | US TREAS BDS 1.875% 02/15/51 | 912810SU3 | 5.55% | — | — |
| — | US TREAS BDS 2% 02/15/50 | 912810SL3 | 3.25% | — | — |
| — | US TREAS BDS 2.375% 05/15/51 | 912810SX7 | 3.18% | — | — |
| — | US TREAS BDS 2.25% 08/15/49 | 912810SJ8 | 3.06% | — | — |
| — | US TREAS BDS 2.25% 02/15/52 | 912810TD0 | 3.05% | — | — |
| — | US TREASURYSP ZCP 11/15/47 | 912803FA6 | 3.05% | — | — |
| — | US TREASURYSP ZCP 05/15/49 | 912803FJ7 | 2.85% | — | — |
| — | US TREAS BDS 4% 11/15/52 | 912810TL2 | 2.81% | — | — |
| — | US TREASURYSP ZCP 11/15/50 | 912803FT5 | 2.43% | — | — |
| — | US TREAS BDS 3% 08/15/52 | 912810TJ7 | 1.25% | — | — |
| — | US TREAS BDS 2.875% 05/15/52 | 912810TG3 | 1.04% | — | — |
| — | US TREAS BDS 2.375% 11/15/49 | 912810SK5 | 1.03% | — | — |
| — | US T BILL ZCP 02/02/23 | 912796XT1 | 0.35% | — | — |
Showing top 25 of 19 by weight. 19 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.