Free Trial

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

$46.89
-0.24 (-0.51%)
(As of 11/1/2024 ET)

Top 38 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A10.76%11,591,800
2United States Treasury Notes 4%N/A9.99%11,072,800
3United States Treasury Notes 4.5%N/A9.88%10,547,900
4United States Treasury Notes 3.88%N/A9.47%10,579,600
5United States Treasury Notes 3.5%N/A8.25%9,453,200
6United States Treasury Notes 3.38%N/A7.95%9,209,000
7United States Treasury Notes 3.88%N/A6.58%7,372,500
8United States Treasury Notes 4.13%N/A2.32%2,538,600
9United States Treasury Notes 2.75%N/A2.17%2,616,600
10United States Treasury Notes 1.88%N/A2.15%2,737,600
11United States Treasury Notes 2.88%N/A2.08%2,470,700
12United States Treasury Notes 1.25%N/A2.04%2,690,600
13United States Treasury Notes 0.88%N/A2.01%2,653,400
14United States Treasury Notes 1.13%N/A1.98%2,578,100
15United States Treasury Notes 0.63%N/A1.84%2,449,400
16United States Treasury Notes 0.63%N/A1.83%2,413,100
17United States Treasury Notes 1.63%N/A1.83%2,330,300
18United States Treasury Notes 1.38%N/A1.80%2,359,700
19United States Treasury Notes 1.5%N/A1.21%1,513,400
20United States Treasury Notes 4.38%N/A1.01%1,087,100
21United States Treasury Notes 4.63%N/A0.96%1,014,700
22United States Treasury Notes 4.13%N/A0.95%1,035,600
23United States Treasury Notes 3.75%N/A0.94%1,042,000
24United States Treasury Notes 4%N/A0.91%998,700
25United States Treasury Notes 4.25%N/A0.91%986,500
26United States Treasury Bonds 4.5%N/A0.88%932,000
27United States Treasury Notes 4.63%N/A0.88%933,400
28United States Treasury Notes 4.25%N/A0.87%948,800
29United States Treasury Notes 3.75%N/A0.82%913,000
30United States Treasury Notes 3.75%N/A0.79%882,200
31United States Treasury Notes 4.63%N/A0.78%834,700
32United States Treasury Notes 4%N/A0.76%834,000
33United States Treasury Notes 4.13%N/A0.76%833,600
34United States Treasury Notes 3.63%N/A0.57%640,000
35United States Treasury Notes 4.13%N/A0.41%451,100
36United States Treasury Notes 3.75%N/A0.36%398,000
37United States Treasury Notes 4.88%N/A0.17%178,400
38Us DollarsN/A0.12%133,651

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.9%

Maturity Exposure

  • 5-10
    67.2%
  • 10-15
    32.8%

Related Companies and Tools


This page (NYSEARCA:XSVN) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners