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

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$46.11
+0.16 (+0.35%)
(As of 12:54 PM ET)
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Top 36 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A10.32%14,069,500
2United States Treasury Notes 3.88%N/A9.34%13,373,000
3United States Treasury Notes 3.5%N/A8.39%12,334,200
4United States Treasury Notes 3.38%N/A8.25%12,270,400
5United States Treasury Notes 2.75%N/A7.92%12,269,000
6United States Treasury Notes 4.13%N/A7.87%11,015,100
7United States Treasury Notes 4%N/A7.09%10,065,000
8United States Treasury Notes 1.88%N/A7.00%11,515,300
9United States Treasury Notes 1.38%N/A3.53%5,998,900
10United States Treasury Notes 2.88%N/A3.35%5,131,500
11United States Treasury Notes 1.25%N/A2.02%3,433,000
12United States Treasury Notes 0.88%N/A1.98%3,383,000
13United States Treasury Notes 1.13%N/A1.95%3,288,500
14United States Treasury Notes 1.63%N/A1.81%2,970,300
15United States Treasury Notes 0.63%N/A1.80%3,078,700
16United States Treasury Notes 1.5%N/A1.74%2,797,900
17United States Treasury Notes 0.63%N/A1.73%2,987,300
18United States Treasury Notes 4.38%N/A1.01%1,387,900
19United States Treasury Notes 3.75%N/A0.94%1,330,000
20United States Treasury Notes 4%N/A0.91%1,273,900
21United States Treasury Notes 3.75%N/A0.90%1,273,900
22United States Treasury Notes 3.88%N/A0.83%1,162,500
23United States Treasury Notes 3.75%N/A0.82%1,162,600
24United States Treasury Notes 4.63%N/A0.79%1,065,100
25United States Treasury Notes 1.63%N/A0.77%1,206,700
26United States Treasury Notes 4.13%N/A0.77%1,064,000
27United States Treasury Notes 4%N/A0.76%1,064,400
28United States Treasury Notes 3.5%N/A0.73%1,041,000
29United States Treasury Notes 4%N/A0.73%1,013,100
30United States Treasury Notes 3.5%N/A0.72%1,038,100
31United States Treasury Notes 4.13%N/A0.72%1,000,000
32United States Treasury Notes 4.25%N/A0.72%1,000,000
33United States Treasury Notes 3.63%N/A0.69%982,500
34United States Treasury Notes 1.75%N/A0.68%1,064,000
35United States Treasury Notes 4.88%N/A0.36%477,200
36Us DollarsN/A0.06%86,616

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.6%

Maturity Exposure

  • 5-10
    87.7%
  • 10-15
    12.3%

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This page (NYSEARCA:XSVN) was last updated on 5/2/2024 by MarketBeat.com Staff

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