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

$46.92 +0.12 (+0.26%)
As of 05/23/2025 04:10 PM Eastern

Top 37 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A11.69%16,715,000
2United States Treasury Notes 4.25%N/A11.29%16,620,600
3United States Treasury Notes 4.38%N/A11.11%16,150,600
4United States Treasury Notes 3.88%N/A11.06%16,740,000
5United States Treasury Notes 4%N/A10.66%15,911,600
6United States Treasury Notes 3.88%N/A9.51%14,273,200
7United States Treasury Notes 4.5%N/A3.30%4,747,900
8United States Treasury Notes 3.38%N/A2.45%3,805,100
9United States Treasury Notes 0.88%N/A1.88%3,245,800
10United States Treasury Notes 1.63%N/A1.87%3,140,300
11United States Treasury Notes 1.13%N/A1.86%3,181,700
12United States Treasury Notes 2.88%N/A1.76%2,791,600
13United States Treasury Notes 1.38%N/A1.70%2,939,900
14United States Treasury Notes 4.13%N/A1.61%2,357,900
15United States Treasury Notes 0.63%N/A1.59%2,762,200
16United States Treasury Notes 2.75%N/A1.59%2,547,900
17United States Treasury Notes 1.25%N/A1.53%2,646,200
18United States Treasury Notes 1.88%N/A1.42%2,390,800
19United States Treasury Notes 3.5%N/A1.17%1,792,900
20United States Treasury Notes 4.38%N/A1.03%1,479,900
21United States Treasury Notes 4.63%N/A0.89%1,257,400
22United States Treasury Notes 4.25%N/A0.88%1,280,900
23United States Treasury Bonds 4.5%N/A0.87%1,256,000
24United States Treasury Notes 4%N/A0.77%1,125,600
25United States Treasury Notes 4.63%N/A0.72%1,026,600
26United States Treasury Notes 4.13%N/A0.67%982,100
27United States Treasury Notes 3.75%N/A0.65%957,900
28United States Treasury Notes 3.63%N/A0.64%966,100
29United States Treasury Notes 4.25%N/A0.62%889,800
30United States Treasury Notes 4.5%N/A0.54%777,500
31United States Treasury Notes 3.75%N/A0.53%790,100
32United States Treasury Notes 4.13%N/A0.45%654,900
33United States Treasury Notes 4.13%N/A0.44%636,000
34United States Treasury Notes 4.13%N/A0.43%622,000
35United States Treasury Notes 4.13%N/A0.41%605,000
36United States Treasury Notes 4.13%N/A0.35%514,400
37Us DollarsN/A0.07%107,418

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.9%

Maturity Exposure

  • 5-10
    86.7%
  • 10-15
    12.5%

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This page (NYSEARCA:XSVN) was last updated on 5/24/2025 by MarketBeat.com Staff
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