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

$46.51 +0.08 (+0.17%)
As of 07/24/2026 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 4.13%, United States Treasury Notes 4%, and United States Treasury Notes 4.63%. The top 25 XSVN holdings ordered by weight make up 91.17% 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 4.13%N/A11.53%43,619,000
2United States Treasury Notes 4%N/A11.43%43,610,100
3United States Treasury Notes 4.63%N/A10.99%39,899,500
4United States Treasury Notes 4.25%N/A10.96%40,971,200
5United States Treasury Notes 4.25%N/A10.72%40,021,500
6United States Treasury Notes 4.38%N/A7.92%29,427,800
7United States Treasury Notes 4.25%N/A3.90%14,509,900
8United States Treasury Notes 3.88%N/A2.38%9,072,700
9United States Treasury Notes 4.5%N/A1.82%6,643,500
10United States Treasury Notes 4%N/A1.82%6,864,000
11United States Treasury Notes 4.38%N/A1.70%6,245,100
12United States Treasury Notes 3.5%N/A1.60%6,155,400
13United States Treasury Notes 4.13%N/A1.52%5,633,400
14United States Treasury Notes 1.38%N/A1.51%6,426,500
15United States Treasury Notes 3.38%N/A1.49%5,795,200
16United States Treasury Notes 2.75%N/A1.47%5,869,200
17United States Treasury Notes 3.88%N/A1.44%5,471,200
18United States Treasury Notes 1.88%N/A1.39%5,777,900
19United States Treasury Notes 2.88%N/A1.23%4,884,900
20United States Treasury Bonds 4.5%N/A0.78%2,858,000
21United States Treasury Bonds 5%N/A0.74%2,616,000
22United States Treasury Notes 4%N/A0.72%2,701,000
23United States Treasury Notes 3.88%N/A0.71%2,685,000
24United States Treasury Notes 4.13%N/A0.71%2,638,600
25United States Treasury Notes 4.25%N/A0.69%2,548,000

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 2.6%.

  • Government
    2.6%

XSVN Maturity Exposure

XSVN's largest maturity exposure is 5-10 at 77.9%, followed by 10-15 at 22.1%.

  • 5-10
    77.9%
  • 10-15
    22.1%

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This page (NYSEARCA:XSVN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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