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

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What stocks does XSVN hold?

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.25%. The top 25 XSVN holdings ordered by weight make up 91.01% 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 4.25%N/A12.64%50,921,800
2United States Treasury Notes 4.13%N/A12.43%50,733,400
3United States Treasury Notes 4.25%N/A12.40%49,904,900
4United States Treasury Notes 4%N/A12.33%50,724,500
5United States Treasury Notes 4.38%N/A12.29%49,257,000
6United States Treasury Notes 4.63%N/A3.20%12,508,300
7United States Treasury Notes 3.88%N/A2.36%9,716,700
8United States Treasury Notes 4.25%N/A1.99%7,981,300
9United States Treasury Notes 4.5%N/A1.81%7,113,900
10United States Treasury Notes 4%N/A1.81%7,351,200
11United States Treasury Notes 4.38%N/A1.69%6,687,500
12United States Treasury Notes 3.88%N/A1.68%6,864,800
13United States Treasury Notes 4.13%N/A1.59%6,358,400
14United States Treasury Notes 3.5%N/A1.59%6,592,200
15United States Treasury Notes 1.88%N/A1.49%6,665,300
16United States Treasury Notes 3.38%N/A1.48%6,204,000
17United States Treasury Notes 2.88%N/A1.47%6,239,300
18United States Treasury Notes 2.75%N/A1.46%6,283,600
19Us DollarsN/A0.87%3,416,706
20United States Treasury Bonds 4.5%N/A0.78%3,059,600
21United States Treasury Bonds 4.38%N/A0.78%3,123,700
22United States Treasury Bonds 5%N/A0.74%2,800,800
23United States Treasury Notes 4%N/A0.71%2,866,400
24United States Treasury Notes 3.88%N/A0.71%2,875,400
25United States Treasury Notes 3.75%N/A0.71%2,883,200

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 3.4%.

  • Government
    3.4%

XSVN Maturity Exposure

XSVN's largest maturity exposure is 5-10 at 69.5%, followed by 10-15 at 30.4%.

  • 5-10
    69.5%
  • 10-15
    30.4%

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MarketBeat tracks BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 8/30/2026.
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