Free Trial

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

$46.91 +0.28 (+0.60%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$46.91 0.00 (0.00%)
As of 02/21/2025 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A11.12%16,408,600
2United States Treasury Notes 4%N/A10.65%16,165,600
3United States Treasury Notes 4.5%N/A10.47%15,284,500
4United States Treasury Notes 3.88%N/A10.45%16,065,500
5United States Treasury Notes 3.88%N/A9.50%14,501,200
6United States Treasury Notes 4.25%N/A9.46%14,129,700
7United States Treasury Notes 3.38%N/A8.56%13,534,900
8United States Treasury Notes 0.88%N/A1.86%3,297,800
9United States Treasury Notes 1.63%N/A1.85%3,190,300
10United States Treasury Notes 1.13%N/A1.84%3,232,700
11United States Treasury Notes 1.38%N/A1.82%3,236,900
12United States Treasury Notes 2.88%N/A1.75%2,836,100
13United States Treasury Notes 4.13%N/A1.61%2,395,400
14United States Treasury Notes 2.75%N/A1.58%2,588,400
15United States Treasury Notes 0.63%N/A1.57%2,806,200
16United States Treasury Notes 1.25%N/A1.51%2,688,200
17United States Treasury Notes 1.88%N/A1.41%2,428,800
18United States Treasury Notes 0.63%N/A1.21%2,139,300
19United States Treasury Notes 3.5%N/A0.91%1,421,400
20United States Treasury Bonds 4.5%N/A0.88%1,276,000
21United States Treasury Notes 4.25%N/A0.88%1,301,400
22United States Treasury Notes 4.63%N/A0.88%1,277,400
23United States Treasury Notes 3.75%N/A0.83%1,248,400
24United States Treasury Notes 4.38%N/A0.82%1,191,300
25United States Treasury Notes 4%N/A0.77%1,143,600
26United States Treasury Notes 4.63%N/A0.72%1,043,100
27United States Treasury Bonds 4.75%N/A0.70%1,000,000
28United States Treasury Notes 4.13%N/A0.67%997,600
29United States Treasury Notes 3.63%N/A0.64%981,600
30United States Treasury Notes 4.25%N/A0.62%906,300
31United States Treasury Notes 4.5%N/A0.54%790,000
32United States Treasury Notes 3.75%N/A0.53%802,600
33United States Treasury Notes 4.13%N/A0.43%646,000
34United States Treasury Notes 4.13%N/A0.42%632,000
35United States Treasury Notes 4.13%N/A0.41%614,500
36United States Treasury Notes 4.88%N/A0.07%97,200
37Us DollarsN/A0.06%81,849

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.6%

Maturity Exposure

  • 5-10
    97.7%
  • 10-15
    1.6%

Related Companies and Tools


This page (NYSEARCA:XSVN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners