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

$45.11 -0.48 (-1.05%)

Closing price 04:10 PM Eastern

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$45.07 -0.04 (-0.09%)

As of 04:49 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 4.13%, United States Treasury Notes 4%, and United States Treasury Notes 4.38%. The top 25 XSVN holdings ordered by weight make up 89.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.13%	N/A	12.47%	64,031,200
2	United States Treasury Notes 4%	N/A	12.37%	64,022,300
3	United States Treasury Notes 4.38%	N/A	12.33%	62,177,400
4	United States Treasury Notes 4.25%	N/A	11.82%	59,836,900
5	United States Treasury Notes 4.25%	N/A	11.80%	59,853,800
6	United States Treasury Notes 4.63%	N/A	2.30%	11,400,400
7	United States Treasury Notes 4.63%	N/A	2.05%	10,117,300
8	United States Treasury Notes 4.38%	N/A	1.95%	9,707,700
9	United States Treasury Notes 4.25%	N/A	1.91%	9,629,300
10	United States Treasury Notes 4%	N/A	1.88%	9,599,200
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11	United States Treasury Notes 4.5%	N/A	1.87%	9,223,100
12	United States Treasury Notes 3.88%	N/A	1.81%	9,370,300
13	United States Treasury Notes 3.88%	N/A	1.69%	8,663,000
14	United States Treasury Notes 4.13%	N/A	1.60%	8,023,400
15	United States Treasury Notes 3.38%	N/A	1.57%	8,263,400
16	United States Treasury Notes 2.88%	N/A	1.55%	8,248,700
17	United States Treasury Notes 3.5%	N/A	1.52%	7,935,000
18	United States Treasury Notes 1.88%	N/A	1.50%	8,419,100
19	United States Treasury Notes 2.75%	N/A	1.47%	7,926,400
20	United States Treasury Bonds 4.38%	N/A	0.78%	3,945,100
21	United States Treasury Bonds 4.5%	N/A	0.78%	3,858,800
22	United States Treasury Bonds 5%	N/A	0.74%	3,533,400
23	United States Treasury Notes 4%	N/A	0.72%	3,621,200
24	United States Treasury Notes 4.5%	N/A	0.72%	3,532,600
25	United States Treasury Notes 3.88%	N/A	0.72%	3,630,200

XSVN Geographic Exposure

XSVN's largest geographic exposure is United States at 100.0%.

United States
100.0%

XSVN Currency Exposure

XSVN is exclusively exposed to USD.

USD
100.0%

XSVN Sector Exposure

XSVN's largest sector exposure is Government at 3.4%.

Government
3.4%

XSVN Maturity Exposure

XSVN's largest maturity exposure is 5-10 at 69.5%, followed by 10-15 at 30.5%.

5-10
69.5%
10-15
30.5%

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MarketBeat tracks BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 9/23/2026.

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