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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
48.25
+0.05 (0.10%)
Mar 9, 2026, 4:00 PM EDT - Market closed

XSVN Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes 4.25%10.67%33,285,700
2T.4.625 02.15.35United States Treasury Notes 4.63%10.34%31,322,100
3T.4.25 11.15.34United States Treasury Notes 4.25%10.26%31,913,200
4T.4.25 05.15.35United States Treasury Notes 4.25%10.14%31,613,500
5T.4 11.15.35United States Treasury Notes 4%9.90%31,543,100
6T.3.875 08.15.34United States Treasury Notes 3.88%9.59%30,580,600
7T.4.375 05.15.34United States Treasury Notes 4.38%5.54%17,040,300
8WIT.4.125 02.15.36United States Treasury Notes 4.13%2.27%7,163,500
9T.4 02.15.34United States Treasury Notes 4%2.13%6,728,400
10T.3.875 08.15.33United States Treasury Notes 3.88%1.90%6,007,600
11T.4.5 11.15.33United States Treasury Notes 4.5%1.82%5,534,700
12T.4.125 11.15.32United States Treasury Notes 4.13%1.74%5,424,800
13T.1.875 02.15.32United States Treasury Notes 1.88%1.69%5,957,400
14T.3.375 05.15.33United States Treasury Notes 3.38%1.61%5,249,700
15T.3.5 02.15.33United States Treasury Notes 3.5%1.58%5,125,800
16T.1.375 11.15.31United States Treasury Notes 1.38%1.58%5,676,100
17T.2.875 05.15.32United States Treasury Notes 2.88%1.57%5,225,700
18T.1.25 08.15.31United States Treasury Notes 1.25%1.54%5,547,900
19T.2.75 08.15.32United States Treasury Notes 2.75%1.45%4,892,400
20T.5 05.15.37United States Treasury Bonds 5%0.85%2,493,400
21T.3.75 10.31.32United States Treasury Notes 3.75%0.81%2,569,700
22T.4.5 02.15.36United States Treasury Bonds 4.5%0.78%2,382,800
23T.4.125 05.31.32United States Treasury Notes 4.13%0.78%2,428,400
24T.3.875 12.31.32United States Treasury Notes 3.88%0.78%2,455,500
25T.3.875 09.30.32United States Treasury Notes 3.88%0.78%2,445,700
As of Mar 6, 2026