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

$47.23 +0.06 (+0.13%)

As of 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 92.67% 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 4.63%	N/A	10.70%	33,542,100
2	United States Treasury Notes 4.25%	N/A	10.69%	34,497,700
3	United States Treasury Notes 4.25%	N/A	10.28%	33,074,800
4	United States Treasury Notes 4.25%	N/A	10.16%	32,765,500
5	United States Treasury Notes 3.88%	N/A	9.94%	32,774,200
6	United States Treasury Notes 4%	N/A	9.91%	32,692,700
7	United States Treasury Notes 4.13%	N/A	6.96%	22,745,100
8	United States Treasury Notes 4%	N/A	2.14%	6,973,200
9	United States Treasury Notes 3.88%	N/A	1.90%	6,226,000
10	United States Treasury Notes 4.5%	N/A	1.82%	5,736,300
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11	United States Treasury Notes 4.38%	N/A	1.82%	5,791,900
12	United States Treasury Notes 3.38%	N/A	1.61%	5,441,700
13	United States Treasury Notes 3.5%	N/A	1.59%	5,313,000
14	United States Treasury Notes 2.88%	N/A	1.58%	5,415,300
15	United States Treasury Notes 4.13%	N/A	1.52%	4,866,600
16	United States Treasury Notes 2.75%	N/A	1.46%	5,070,000
17	United States Treasury Notes 1.38%	N/A	1.42%	5,237,500
18	United States Treasury Notes 1.25%	N/A	1.41%	5,209,500
19	United States Treasury Notes 1.88%	N/A	1.11%	4,018,400
20	United States Treasury Notes 3.75%	N/A	0.81%	2,663,300
21	United States Treasury Bonds 4.5%	N/A	0.78%	2,469,200
22	United States Treasury Notes 3.88%	N/A	0.78%	2,544,300
23	United States Treasury Notes 3.88%	N/A	0.78%	2,534,500
24	United States Treasury Notes 4%	N/A	0.76%	2,434,300
25	United States Treasury Bonds 5%	N/A	0.74%	2,259,600

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 2.0%.

Government
2.0%

XSVN Maturity Exposure

XSVN's largest maturity exposure is 5-10 at 87.9%, followed by 10-15 at 12.0%.

5-10
87.9%
10-15
12.0%

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

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