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

$47.17 -0.22 (-0.46%)
As of 07/11/2025 04:10 PM Eastern

Top 37 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A11.62%17,302,400
2United States Treasury Notes 4.25%N/A11.23%17,204,700
3United States Treasury Notes 4.38%N/A11.05%16,718,200
4United States Treasury Notes 3.88%N/A11.01%17,328,500
5United States Treasury Notes 4%N/A10.61%16,470,400
6United States Treasury Notes 3.88%N/A6.25%9,743,800
7United States Treasury Notes 4.25%N/A4.06%6,238,600
8United States Treasury Notes 4.5%N/A3.29%4,915,100
9United States Treasury Notes 3.38%N/A2.44%3,939,300
10United States Treasury Notes 0.88%N/A1.88%3,360,200
11United States Treasury Notes 1.63%N/A1.87%3,250,300
12United States Treasury Notes 1.13%N/A1.86%3,293,900
13United States Treasury Notes 2.88%N/A1.76%2,889,500
14United States Treasury Notes 1.38%N/A1.70%3,043,300
15United States Treasury Notes 4.13%N/A1.60%2,440,400
16United States Treasury Notes 0.63%N/A1.59%2,859,000
17United States Treasury Notes 2.75%N/A1.58%2,637,000
18United States Treasury Notes 1.25%N/A1.53%2,739,700
19United States Treasury Notes 1.88%N/A1.42%2,474,400
20United States Treasury Notes 3.5%N/A1.16%1,855,600
21United States Treasury Notes 4.38%N/A1.02%1,531,600
22United States Treasury Notes 4.25%N/A0.88%1,326,000
23United States Treasury Notes 4.63%N/A0.88%1,301,400
24United States Treasury Bonds 4.5%N/A0.87%1,300,000
25United States Treasury Notes 4%N/A0.79%1,207,400
26United States Treasury Notes 4.63%N/A0.72%1,062,900
27United States Treasury Notes 4.13%N/A0.67%1,016,200
28United States Treasury Notes 3.63%N/A0.64%1,000,200
29United States Treasury Notes 4.25%N/A0.61%920,600
30United States Treasury Notes 4.5%N/A0.54%805,000
31United States Treasury Notes 3.75%N/A0.53%817,600
32United States Treasury Notes 4.13%N/A0.45%678,000
33United States Treasury Notes 4.13%N/A0.43%658,000
34United States Treasury Notes 4.13%N/A0.42%644,000
35United States Treasury Notes 4.13%N/A0.41%625,900
36United States Treasury Notes 4.13%N/A0.38%582,400
37Us DollarsN/A0.24%369,426

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.1%

Maturity Exposure

  • 5-10
    79.3%
  • 10-15
    20.2%

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This page (NYSEARCA:XSVN) was last updated on 7/14/2025 by MarketBeat.com Staff
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