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

$47.08 0.00 (0.00%)
As of 06/12/2026 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 92.92% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A10.96%37,782,700
2United States Treasury Notes 4.25%N/A10.71%37,869,200
3United States Treasury Notes 4.25%N/A10.69%37,896,300
4United States Treasury Notes 4.25%N/A10.65%37,830,700
5United States Treasury Notes 4.13%N/A10.55%37,926,300
6United States Treasury Notes 4%N/A10.43%37,820,100
7United States Treasury Notes 3.88%N/A3.97%14,381,800
8United States Treasury Notes 4.38%N/A3.69%13,000,000
9United States Treasury Notes 4.5%N/A1.82%6,290,700
10United States Treasury Notes 4.38%N/A1.69%5,913,300
11United States Treasury Notes 3.38%N/A1.61%5,969,700
12United States Treasury Notes 3.5%N/A1.59%5,827,800
13United States Treasury Notes 4.13%N/A1.51%5,335,200
14United States Treasury Notes 1.38%N/A1.50%6,086,300
15United States Treasury Notes 4%N/A1.49%5,341,800
16United States Treasury Notes 1.88%N/A1.46%5,807,800
17United States Treasury Notes 2.75%N/A1.46%5,558,400
18United States Treasury Notes 3.88%N/A1.44%5,181,400
19United States Treasury Notes 2.88%N/A1.23%4,624,500
20United States Treasury Bonds 4.5%N/A0.78%2,706,800
21United States Treasury Notes 3.88%N/A0.78%2,788,500
22United States Treasury Bonds 5%N/A0.74%2,477,400
23United States Treasury Notes 4.13%N/A0.74%2,589,600
24United States Treasury Notes 4%N/A0.72%2,558,200
25United States Treasury Notes 3.88%N/A0.71%2,542,200

XSVN Geographic Exposure

XSVN's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

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 83.5%, followed by 10-15 at 16.3%.

  • 5-10
    83.5%
  • 10-15
    16.3%

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This page (NYSEARCA:XSVN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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