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

$46.90 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does XSVN hold?

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) top stock holdings include United States Treasury Notes 4.63%, United States Treasury Notes 4.25%, and United States Treasury Notes 4.25%. The top 25 XSVN holdings ordered by weight make up 94.40% of the total fund. XSVN is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete XSVN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A10.73%33,542,100
2United States Treasury Notes 4.25%N/A10.72%34,497,700
3United States Treasury Notes 4.25%N/A10.32%33,074,800
4United States Treasury Notes 4.25%N/A10.19%32,765,500
5United States Treasury Notes 4%N/A10.15%33,392,700
6United States Treasury Notes 3.88%N/A10.09%33,174,200
7United States Treasury Notes 4.13%N/A10.09%32,895,100
8United States Treasury Notes 4.5%N/A1.83%5,736,300
9United States Treasury Notes 4.38%N/A1.70%5,391,900
10United States Treasury Notes 3.38%N/A1.62%5,441,700
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11United States Treasury Notes 3.5%N/A1.60%5,313,000
12United States Treasury Notes 4.13%N/A1.52%4,866,600
13United States Treasury Notes 4%N/A1.50%4,873,200
14United States Treasury Notes 2.75%N/A1.47%5,070,000
15United States Treasury Notes 3.88%N/A1.45%4,726,000
16United States Treasury Notes 1.25%N/A1.42%5,209,500
17United States Treasury Notes 1.38%N/A1.26%4,637,500
18United States Treasury Notes 2.88%N/A1.23%4,215,300
19United States Treasury Notes 1.88%N/A1.12%4,018,400
20United States Treasury Bonds 4.5%N/A0.79%2,469,200
21United States Treasury Notes 3.88%N/A0.78%2,544,300
22United States Treasury Bonds 5%N/A0.74%2,259,600
23United States Treasury Notes 4%N/A0.73%2,333,800
24United States Treasury Notes 4%N/A0.68%2,170,400
25United States Treasury Notes 4.13%N/A0.67%2,137,200

XSVN Geographic Exposure

XSVN's largest geographic exposure is United States at 99.2%.

  • United States
    99.2%

XSVN Currency Exposure

XSVN is exclusively exposed to USD.

  • USD
    100.0%

XSVN Sector Exposure

XSVN's largest sector exposure is Government at 2.0%.

  • Government
    2.0%

XSVN Maturity Exposure

XSVN's largest maturity exposure is 5-10 at 87.2%, followed by 10-15 at 12.0%.

  • 5-10
    87.2%
  • 10-15
    12.0%

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This page (NYSEARCA:XSVN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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