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

$46.60 -0.03 (-0.06%)
As of 10:22 AM 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 4.25%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.25%. The top 25 XSVN holdings ordered by weight make up 91.26% 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 4.25%N/A12.69%50,561,200
2United States Treasury Notes 4.13%N/A12.49%50,374,000
3United States Treasury Notes 4.25%N/A12.46%49,551,500
4United States Treasury Notes 4%N/A12.38%50,365,100
5United States Treasury Notes 4.38%N/A12.35%48,907,800
6United States Treasury Notes 4.63%N/A3.21%12,419,500
7United States Treasury Notes 3.88%N/A2.37%9,647,700
8United States Treasury Notes 4.25%N/A2.00%7,924,900
9United States Treasury Notes 4.5%N/A1.82%7,063,500
10United States Treasury Notes 4%N/A1.82%7,299,000
11United States Treasury Notes 4.38%N/A1.69%6,640,100
12United States Treasury Notes 3.88%N/A1.69%6,816,200
13United States Treasury Notes 4.13%N/A1.61%6,338,400
14United States Treasury Notes 3.5%N/A1.60%6,545,400
15United States Treasury Notes 1.88%N/A1.50%6,642,900
16United States Treasury Notes 3.38%N/A1.49%6,160,200
17United States Treasury Notes 2.88%N/A1.47%6,194,900
18United States Treasury Notes 2.75%N/A1.47%6,239,200
19United States Treasury Bonds 4.5%N/A0.78%3,038,000
20United States Treasury Bonds 4.38%N/A0.78%3,101,500
21United States Treasury Bonds 5%N/A0.74%2,781,000
22United States Treasury Notes 4%N/A0.72%2,871,000
23United States Treasury Notes 3.88%N/A0.71%2,855,000
24United States Treasury Notes 3.75%N/A0.71%2,862,800
25United States Treasury Notes 4.13%N/A0.71%2,803,600

XSVN Geographic Exposure

XSVN's largest geographic exposure is United States at 99.1%.

  • United States
    99.1%

XSVN Currency Exposure

XSVN is exclusively exposed to USD.

  • USD
    100.0%

XSVN Sector Exposure

XSVN's largest sector exposure is Government at 2.7%.

  • Government
    2.7%

XSVN Maturity Exposure

XSVN's largest maturity exposure is 5-10 at 71.7%, followed by 10-15 at 27.4%.

  • 5-10
    71.7%
  • 10-15
    27.4%

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This page (NYSEARCA:XSVN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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