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

$46.82 -0.02 (-0.04%)
(As of 01:28 PM ET)

Top 35 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A10.78%11,591,800
2United States Treasury Notes 4%N/A10.60%11,722,800
3United States Treasury Notes 3.88%N/A10.48%11,722,500
4United States Treasury Notes 4.5%N/A10.47%11,147,900
5United States Treasury Notes 3.88%N/A9.49%10,579,600
6United States Treasury Notes 3.5%N/A8.28%9,453,200
7United States Treasury Notes 3.38%N/A7.97%9,209,000
8United States Treasury Notes 2.75%N/A2.18%2,616,600
9United States Treasury Notes 1.25%N/A2.06%2,690,600
10United States Treasury Notes 1.13%N/A1.99%2,578,100
11United States Treasury Notes 4.13%N/A1.87%2,038,600
12United States Treasury Notes 0.88%N/A1.84%2,403,400
13United States Treasury Notes 1.63%N/A1.84%2,330,300
14United States Treasury Notes 1.38%N/A1.81%2,359,700
15United States Treasury Notes 2.88%N/A1.75%2,070,700
16United States Treasury Notes 1.88%N/A1.69%2,137,600
17United States Treasury Notes 0.63%N/A1.55%2,049,400
18United States Treasury Notes 0.63%N/A1.20%1,563,100
19United States Treasury Notes 4.38%N/A1.02%1,087,100
20United States Treasury Notes 4.63%N/A0.96%1,014,700
21United States Treasury Notes 4.13%N/A0.95%1,035,600
22United States Treasury Notes 4%N/A0.92%998,700
23United States Treasury Notes 4.25%N/A0.92%986,500
24United States Treasury Bonds 4.5%N/A0.88%932,000
25United States Treasury Notes 4.25%N/A0.88%948,800
26United States Treasury Notes 4.63%N/A0.88%933,400
27United States Treasury Notes 3.75%N/A0.82%913,000
28United States Treasury Notes 4.63%N/A0.79%834,700
29United States Treasury Notes 4.13%N/A0.77%833,600
30United States Treasury Notes 4%N/A0.76%834,000
31United States Treasury Notes 3.63%N/A0.64%715,000
32United States Treasury Notes 4.13%N/A0.42%451,100
33United States Treasury Notes 3.75%N/A0.36%398,000
34United States Treasury Notes 4.88%N/A0.17%178,400
35Us DollarsN/A0.01%15,794

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.9%

Maturity Exposure

  • 5-10
    66.8%
  • 10-15
    32.5%

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This page (NYSEARCA:XSVN) was last updated on 11/21/2024 by MarketBeat.com Staff
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