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

$46.44 +0.17 (+0.37%)
As of 04:10 PM Eastern

Top 36 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A11.07%13,003,000
2United States Treasury Notes 4%N/A10.61%12,812,800
3United States Treasury Notes 4.5%N/A10.43%12,109,900
4United States Treasury Notes 3.88%N/A10.40%12,732,500
5United States Treasury Notes 3.88%N/A9.46%11,491,600
6United States Treasury Notes 3.38%N/A8.52%10,723,300
7United States Treasury Notes 4.25%N/A7.42%8,819,700
8United States Treasury Notes 2.75%N/A2.18%2,842,600
9United States Treasury Notes 1.25%N/A2.07%2,922,600
10United States Treasury Notes 1.13%N/A2.01%2,800,100
11United States Treasury Notes 4.13%N/A1.87%2,214,600
12United States Treasury Notes 0.88%N/A1.86%2,611,400
13United States Treasury Notes 1.63%N/A1.85%2,530,300
14United States Treasury Notes 1.38%N/A1.82%2,563,700
15United States Treasury Notes 2.88%N/A1.75%2,248,700
16United States Treasury Notes 1.88%N/A1.69%2,321,600
17United States Treasury Notes 0.63%N/A1.57%2,225,400
18United States Treasury Notes 0.63%N/A1.21%1,697,100
19United States Treasury Notes 4.38%N/A1.02%1,181,100
20United States Treasury Notes 4.13%N/A0.96%1,125,600
21United States Treasury Notes 4.63%N/A0.96%1,102,700
22United States Treasury Notes 4.25%N/A0.92%1,072,500
23United States Treasury Notes 3.5%N/A0.91%1,124,400
24United States Treasury Notes 4.63%N/A0.89%1,013,400
25United States Treasury Notes 4.25%N/A0.88%1,030,800
26United States Treasury Bonds 4.5%N/A0.87%1,012,000
27United States Treasury Notes 3.75%N/A0.83%991,000
28United States Treasury Notes 4%N/A0.77%906,000
29United States Treasury Notes 3.63%N/A0.64%777,000
30United States Treasury Notes 4.5%N/A0.54%625,000
31United States Treasury Notes 3.75%N/A0.53%637,600
32United States Treasury Notes 4.13%N/A0.44%514,000
33United States Treasury Notes 4.13%N/A0.42%500,000
34United States Treasury Notes 4.13%N/A0.42%489,100
35United States Treasury Notes 4.88%N/A0.17%194,400
36Us DollarsN/A0.04%44,126

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.9%

Maturity Exposure

  • 5-10
    99.1%
  • 10-15
    0.9%

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This page (NYSEARCA:XSVN) was last updated on 1/21/2025 by MarketBeat.com Staff
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