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

$46.53 +0.28 (+0.61%)
(As of 12/20/2024 04:34 PM ET)

Top 35 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A10.71%12,241,800
2United States Treasury Notes 4%N/A10.53%12,379,300
3United States Treasury Notes 3.88%N/A10.41%12,379,000
4United States Treasury Notes 4.5%N/A10.40%11,773,200
5United States Treasury Notes 3.88%N/A9.43%11,172,400
6United States Treasury Notes 3.5%N/A8.22%9,982,300
7United States Treasury Notes 3.38%N/A7.92%9,725,100
8United States Treasury Notes 2.75%N/A2.17%2,763,500
9United States Treasury Notes 1.25%N/A2.04%2,841,400
10United States Treasury Notes 1.13%N/A1.98%2,722,400
11United States Treasury Notes 4.13%N/A1.86%2,153,000
12United States Treasury Notes 1.63%N/A1.83%2,460,300
13United States Treasury Notes 0.88%N/A1.82%2,538,600
14United States Treasury Notes 1.38%N/A1.80%2,492,300
15United States Treasury Notes 2.88%N/A1.73%2,186,400
16United States Treasury Notes 1.88%N/A1.68%2,257,200
17United States Treasury Notes 0.63%N/A1.54%2,163,800
18United States Treasury Notes 0.63%N/A1.19%1,650,200
19United States Treasury Notes 4.38%N/A1.01%1,148,200
20United States Treasury Notes 4.13%N/A0.95%1,094,100
21United States Treasury Notes 4.63%N/A0.95%1,071,900
22United States Treasury Notes 4%N/A0.91%1,054,600
23United States Treasury Notes 4.25%N/A0.91%1,042,400
24United States Treasury Bonds 4.5%N/A0.88%984,000
25United States Treasury Notes 4.63%N/A0.88%985,400
26United States Treasury Notes 4.25%N/A0.87%1,002,100
27United States Treasury Notes 3.75%N/A0.82%963,700
28United States Treasury Notes 4.63%N/A0.78%881,500
29United States Treasury Notes 4%N/A0.76%880,800
30United States Treasury Notes 4.13%N/A0.76%880,400
31Us DollarsN/A0.73%837,972
32United States Treasury Notes 3.63%N/A0.63%755,300
33United States Treasury Notes 4.13%N/A0.41%475,800
34United States Treasury Notes 3.75%N/A0.35%420,100
35United States Treasury Notes 4.88%N/A0.17%188,800

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.9%

Maturity Exposure

  • 5-10
    63.1%
  • 10-15
    36.6%

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This page (NYSEARCA:XSVN) was last updated on 12/22/2024 by MarketBeat.com Staff
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