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

$48.05 +0.11 (+0.23%)
As of 08/28/2025 04:10 PM Eastern

Top 25 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A11.56%14,594,200
2United States Treasury Notes 4.38%N/A11.12%14,241,400
3United States Treasury Notes 4.25%N/A11.10%14,396,900
4United States Treasury Notes 4.25%N/A11.09%14,432,100
5United States Treasury Notes 3.88%N/A11.08%14,760,500
6United States Treasury Notes 4%N/A10.68%14,032,000
7United States Treasury Notes 3.88%N/A1.91%2,522,300
8United States Treasury Notes 0.88%N/A1.90%2,861,000
9United States Treasury Notes 1.63%N/A1.89%2,770,300
10United States Treasury Notes 1.13%N/A1.88%2,804,300
11United States Treasury Notes 4.5%N/A1.83%2,317,500
12United States Treasury Notes 2.88%N/A1.77%2,462,300
13United States Treasury Notes 1.38%N/A1.71%2,592,100
14United States Treasury Notes 3.38%N/A1.70%2,315,700
15United States Treasury Notes 4.13%N/A1.61%2,080,400
16United States Treasury Notes 2.75%N/A1.60%2,248,200
17United States Treasury Notes 1.25%N/A1.54%2,330,700
18United States Treasury Notes 1.88%N/A1.43%2,109,600
19United States Treasury Notes 3.5%N/A1.17%1,582,000
20United States Treasury Notes 4.38%N/A1.03%1,306,000
21United States Treasury Notes 4.25%N/A0.89%1,129,200
22United States Treasury Bonds 5%N/A0.85%1,038,000
23United States Treasury Notes 4.13%N/A0.81%1,044,000
24United States Treasury Notes 4%N/A0.80%1,038,000
25United States Treasury Notes 4%N/A0.79%1,029,800

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.9%

Maturity Exposure

  • 5-10
    74.8%
  • 10-15
    24.4%

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This page (NYSEARCA:XSVN) was last updated on 8/29/2025 by MarketBeat.com Staff
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