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

$47.72 -0.03 (-0.06%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$47.72 0.00 (0.00%)
As of 04/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 XSVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A11.06%15,273,400
2United States Treasury Notes 4%N/A10.61%15,048,000
3United States Treasury Notes 3.88%N/A10.41%14,954,500
4United States Treasury Notes 4.5%N/A10.41%14,226,300
5United States Treasury Notes 4.25%N/A9.66%13,478,700
6United States Treasury Notes 3.88%N/A9.46%13,498,000
7United States Treasury Notes 3.38%N/A8.53%12,597,700
8United States Treasury Notes 0.88%N/A1.85%3,069,000
9United States Treasury Notes 1.63%N/A1.85%2,970,300
10United States Treasury Notes 1.13%N/A1.83%3,008,300
11United States Treasury Notes 2.88%N/A1.75%2,640,300
12United States Treasury Notes 1.38%N/A1.68%2,780,100
13United States Treasury Notes 4.13%N/A1.60%2,230,400
14United States Treasury Notes 2.75%N/A1.58%2,410,200
15United States Treasury Notes 0.63%N/A1.57%2,612,600
16United States Treasury Notes 1.25%N/A1.51%2,500,900
17United States Treasury Notes 1.88%N/A1.40%2,261,600
18United States Treasury Notes 3.5%N/A1.16%1,696,000
19United States Treasury Notes 0.63%N/A1.01%1,666,100
20United States Treasury Notes 4.25%N/A0.88%1,211,200
21United States Treasury Notes 4.63%N/A0.88%1,189,400
22United States Treasury Bonds 4.5%N/A0.87%1,188,000
23United States Treasury Notes 4.38%N/A0.81%1,110,200
24United States Treasury Notes 4%N/A0.76%1,064,400
25United States Treasury Notes 4.63%N/A0.72%970,500
26United States Treasury Bonds 4.75%N/A0.70%931,800
27United States Treasury Notes 4.13%N/A0.67%929,400
28United States Treasury Notes 3.63%N/A0.64%913,400
29United States Treasury Notes 3.75%N/A0.64%905,200
30United States Treasury Notes 4.25%N/A0.61%842,200
31United States Treasury Notes 4.5%N/A0.54%735,000
32United States Treasury Notes 3.75%N/A0.53%747,600
33United States Treasury Notes 4.13%N/A0.43%602,000
34United States Treasury Notes 4.13%N/A0.42%588,000
35United States Treasury Notes 4.13%N/A0.41%572,700
36United States Treasury Notes 4.63%N/A0.34%464,800
37United States Treasury Notes 4.13%N/A0.22%303,000
38Us DollarsN/A0.01%13,908

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This page (NYSEARCA:XSVN) was last updated on 4/2/2025 by MarketBeat.com Staff
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