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

$47.81 +0.35 (+0.74%)
As of 08/1/2025 04:10 PM Eastern

Top 25 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A11.63%17,622,800
2United States Treasury Notes 4.25%N/A11.25%17,523,300
3United States Treasury Notes 4.38%N/A11.08%17,027,800
4United States Treasury Notes 3.88%N/A11.03%17,649,500
5United States Treasury Notes 4%N/A10.64%16,775,200
6United States Treasury Notes 4.25%N/A7.39%11,549,100
7United States Treasury Notes 4.5%N/A3.30%5,006,300
8United States Treasury Notes 3.88%N/A3.08%4,878,500
9United States Treasury Notes 3.38%N/A2.45%4,012,500
10United States Treasury Notes 0.88%N/A1.89%3,422,600
11United States Treasury Notes 1.63%N/A1.88%3,310,300
12United States Treasury Notes 1.13%N/A1.87%3,355,100
13United States Treasury Notes 2.88%N/A1.76%2,942,900
14United States Treasury Notes 1.38%N/A1.71%3,099,700
15United States Treasury Notes 4.13%N/A1.61%2,485,400
16United States Treasury Notes 2.75%N/A1.59%2,685,600
17United States Treasury Notes 1.25%N/A1.54%2,790,700
18United States Treasury Notes 1.88%N/A1.42%2,520,000
19United States Treasury Notes 3.5%N/A1.17%1,889,800
20United States Treasury Notes 4.38%N/A1.03%1,559,800
21United States Treasury Notes 4.25%N/A0.89%1,350,600
22United States Treasury Notes 4.63%N/A0.89%1,325,400
23United States Treasury Bonds 4.5%N/A0.87%1,324,000
24United States Treasury Notes 4.13%N/A0.81%1,249,200
25United States Treasury Notes 4%N/A0.79%1,229,600

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.9%

Maturity Exposure

  • 5-10
    75.3%
  • 10-15
    24.7%

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This page (NYSEARCA:XSVN) was last updated on 8/3/2025 by MarketBeat.com Staff
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