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

$47.62 +0.18 (+0.38%)
As of 04/25/2025 04:10 PM Eastern

Top 36 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A11.08%14,860,600
2United States Treasury Notes 4%N/A10.63%14,641,600
3United States Treasury Notes 4.5%N/A10.44%13,841,500
4United States Treasury Notes 3.88%N/A10.43%14,550,500
5United States Treasury Notes 4.25%N/A9.67%13,114,700
6United States Treasury Notes 3.88%N/A9.49%13,133,200
7United States Treasury Notes 4.63%N/A7.36%9,695,200
8United States Treasury Notes 3.38%N/A2.44%3,500,100
9United States Treasury Notes 0.88%N/A1.87%2,985,800
10United States Treasury Notes 1.63%N/A1.86%2,890,300
11United States Treasury Notes 1.13%N/A1.85%2,926,700
12United States Treasury Notes 2.88%N/A1.76%2,569,100
13United States Treasury Notes 1.38%N/A1.69%2,704,900
14United States Treasury Notes 4.13%N/A1.60%2,170,400
15United States Treasury Notes 2.75%N/A1.59%2,345,400
16United States Treasury Notes 0.63%N/A1.58%2,542,200
17United States Treasury Notes 1.25%N/A1.52%2,433,700
18United States Treasury Notes 1.88%N/A1.41%2,200,800
19United States Treasury Notes 3.5%N/A1.17%1,650,400
20United States Treasury Notes 4.38%N/A1.03%1,362,400
21United States Treasury Notes 4.25%N/A0.88%1,178,400
22United States Treasury Notes 4.63%N/A0.88%1,157,400
23United States Treasury Bonds 4.5%N/A0.87%1,156,000
24United States Treasury Notes 4%N/A0.77%1,035,600
25United States Treasury Notes 4.63%N/A0.72%944,100
26United States Treasury Notes 4.13%N/A0.67%904,600
27United States Treasury Notes 3.63%N/A0.64%888,600
28United States Treasury Notes 3.75%N/A0.64%880,400
29United States Treasury Notes 4.25%N/A0.61%819,800
30United States Treasury Notes 4.5%N/A0.54%715,000
31United States Treasury Notes 3.75%N/A0.53%727,600
32United States Treasury Notes 4.13%N/A0.45%602,400
33United States Treasury Notes 4.13%N/A0.43%586,000
34United States Treasury Notes 4.13%N/A0.42%572,000
35United States Treasury Notes 4.13%N/A0.41%557,500
36Us DollarsN/A0.05%71,172

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.9%

Maturity Exposure

  • 5-10
    91.7%
  • 10-15
    8.2%

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This page (NYSEARCA:XSVN) was last updated on 4/26/2025 by MarketBeat.com Staff
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