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

$48.09 -0.03 (-0.06%)
As of 11:14 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A10.50%15,897,000
2United States Treasury Notes 4%N/A10.31%16,266,200
3United States Treasury Notes 4.25%N/A10.14%15,818,700
4United States Treasury Notes 4.25%N/A10.14%15,778,100
5United States Treasury Notes 4.38%N/A10.14%15,595,600
6United States Treasury Notes 3.88%N/A9.92%15,852,500
7United States Treasury Notes 4.25%N/A3.45%5,386,000
8United States Treasury Notes 3.88%N/A1.90%3,013,700
9United States Treasury Notes 1.63%N/A1.87%3,310,300
10United States Treasury Notes 1.13%N/A1.86%3,355,100
11United States Treasury Notes 4.5%N/A1.82%2,771,100
12United States Treasury Notes 2.88%N/A1.76%2,942,900
13United States Treasury Notes 0.88%N/A1.72%3,116,600
14United States Treasury Notes 3.38%N/A1.69%2,769,300
15United States Treasury Notes 1.38%N/A1.62%2,946,700
16United States Treasury Notes 4.13%N/A1.60%2,485,400
17United States Treasury Notes 2.75%N/A1.59%2,685,600
18United States Treasury Notes 3.5%N/A1.58%2,559,600
19United States Treasury Notes 1.25%N/A1.53%2,784,300
20United States Treasury Notes 1.88%N/A1.42%2,520,000
21United States Treasury Notes 4.38%N/A1.02%1,559,800
22United States Treasury Notes 4.25%N/A0.88%1,350,600
23United States Treasury Bonds 5%N/A0.85%1,243,200
24United States Treasury Notes 4.13%N/A0.80%1,249,200
25United States Treasury Notes 4%N/A0.79%1,243,200

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.9%

Maturity Exposure

  • 5-10
    70.9%
  • 10-15
    29.0%

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This page (NYSEARCA:XSVN) was last updated on 10/9/2025 by MarketBeat.com Staff
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