Go Pro

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

$47.08 0.00 (0.00%)
As of 07/2/2026 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 92.93% 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/A10.96%38,236,300
2United States Treasury Notes 4.25%N/A10.70%38,324,600
3United States Treasury Notes 4.25%N/A10.69%38,351,700
4United States Treasury Notes 4.25%N/A10.66%38,285,200
5United States Treasury Notes 4.13%N/A10.57%38,381,700
6United States Treasury Notes 4%N/A10.45%38,274,600
7United States Treasury Notes 3.88%N/A3.97%14,554,600
8United States Treasury Notes 4.38%N/A3.69%13,156,600
9United States Treasury Notes 4.5%N/A1.81%6,366,300
10United States Treasury Notes 4.38%N/A1.69%5,984,400
11United States Treasury Notes 3.38%N/A1.61%6,041,700
12United States Treasury Notes 3.5%N/A1.59%5,898,000
13United States Treasury Notes 4.13%N/A1.51%5,399,100
14United States Treasury Notes 1.38%N/A1.50%6,159,200
15United States Treasury Notes 4%N/A1.49%5,405,700
16United States Treasury Notes 1.88%N/A1.46%5,878,000
17United States Treasury Notes 2.75%N/A1.46%5,625,000
18United States Treasury Notes 3.88%N/A1.44%5,243,500
19United States Treasury Notes 2.88%N/A1.22%4,680,300
20United States Treasury Bonds 4.5%N/A0.78%2,739,200
21United States Treasury Notes 3.88%N/A0.78%2,821,800
22United States Treasury Bonds 5%N/A0.74%2,507,100
23United States Treasury Notes 4.13%N/A0.73%2,621,100
24United States Treasury Notes 4%N/A0.72%2,588,800
25United States Treasury Notes 3.88%N/A0.71%2,572,800

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%

Related Companies and Tools


This page (NYSEARCA:XSVN) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners