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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Holdings

$47.17 -0.16 (-0.34%)
As of 06/13/2025 04:10 PM Eastern

Top 37 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A11.59%16,982,000
2United States Treasury Notes 4.25%N/A11.20%16,886,100
3United States Treasury Notes 4.38%N/A11.02%16,408,600
4United States Treasury Notes 3.88%N/A10.98%17,007,500
5United States Treasury Notes 4%N/A10.58%16,165,600
6United States Treasury Notes 3.88%N/A9.45%14,501,200
7United States Treasury Notes 4.5%N/A3.28%4,823,900
8United States Treasury Notes 3.38%N/A2.44%3,866,100
9United States Treasury Notes 0.88%N/A1.87%3,297,800
10United States Treasury Notes 1.63%N/A1.86%3,190,300
11United States Treasury Notes 1.13%N/A1.85%3,232,700
12United States Treasury Notes 2.88%N/A1.75%2,836,100
13United States Treasury Notes 1.38%N/A1.69%2,986,900
14United States Treasury Notes 4.13%N/A1.60%2,395,400
15United States Treasury Notes 0.63%N/A1.58%2,806,200
16United States Treasury Notes 2.75%N/A1.58%2,588,400
17United States Treasury Notes 1.25%N/A1.52%2,688,700
18United States Treasury Notes 1.88%N/A1.41%2,428,800
19United States Treasury Notes 3.5%N/A1.16%1,821,400
20United States Treasury Notes 4.38%N/A1.02%1,503,400
21United States Treasury Notes 4.25%N/A0.88%1,301,400
22United States Treasury Notes 4.63%N/A0.88%1,277,400
23United States Treasury Bonds 4.5%N/A0.87%1,276,000
24Us DollarsN/A0.77%1,154,286
25United States Treasury Notes 4%N/A0.76%1,143,600
26United States Treasury Notes 4.63%N/A0.72%1,043,100
27United States Treasury Notes 4.13%N/A0.67%997,600
28United States Treasury Notes 3.63%N/A0.64%981,600
29United States Treasury Notes 3.75%N/A0.64%973,400
30United States Treasury Notes 4.25%N/A0.61%903,800
31United States Treasury Notes 4.5%N/A0.54%790,000
32United States Treasury Notes 3.75%N/A0.53%802,600
33United States Treasury Notes 4.13%N/A0.44%665,400
34United States Treasury Notes 4.13%N/A0.43%646,000
35United States Treasury Notes 4.13%N/A0.42%632,000
36United States Treasury Notes 4.13%N/A0.41%614,500
37United States Treasury Notes 4.13%N/A0.35%522,400

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.9%

Maturity Exposure

  • 5-10
    83.2%
  • 10-15
    16.6%

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This page (NYSEARCA:XSVN) was last updated on 6/14/2025 by MarketBeat.com Staff
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