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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
48.17
-0.11 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
48.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

XSVN Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes 4.25%10.96%20,126,000
2T.4.625 02.15.35United States Treasury Notes 4.63%10.94%19,482,500
3T.4.25 05.15.35United States Treasury Notes 4.25%10.61%19,451,400
4T.4.25 11.15.34United States Treasury Notes 4.25%10.42%19,078,300
5T.4.375 05.15.34United States Treasury Notes 4.38%10.11%18,291,700
6T.3.875 08.15.34United States Treasury Notes 3.88%9.56%17,959,800
7T.4 02.15.34United States Treasury Notes 4%4.01%7,444,600
8T.2.875 05.15.32United States Treasury Notes 2.88%1.90%3,736,700
9T.3.875 08.15.33United States Treasury Notes 3.88%1.89%3,532,400
10T.4.5 11.15.33United States Treasury Notes 4.5%1.81%3,249,900
11T.1.875 02.15.32United States Treasury Notes 1.88%1.71%3,553,200
12T.3.375 05.15.33United States Treasury Notes 3.38%1.69%3,248,100
13T.1.625 05.15.31United States Treasury Notes 1.63%1.60%3,322,900
14T.4.125 11.15.32United States Treasury Notes 4.13%1.59%2,912,900
15T.2.75 08.15.32United States Treasury Notes 2.75%1.58%3,147,300
16T.3.5 02.15.33United States Treasury Notes 3.5%1.58%3,004,200
17T.1.375 11.15.31United States Treasury Notes 1.38%1.57%3,336,900
18T.1.25 08.15.31United States Treasury Notes 1.25%1.53%3,263,100
19T.4 11.15.35United States Treasury Notes 4%1.20%2,250,000
20T.4.375 01.31.32United States Treasury Notes 4.38%1.01%1,827,700
21T.4.125 10.31.31United States Treasury Notes 4.13%0.97%1,765,900
22T.4 04.30.32United States Treasury Notes 4%0.97%1,779,700
23T.4.125 02.29.32United States Treasury Notes 4.13%0.91%1,660,200
24T.5 05.15.37United States Treasury Bonds 5%0.84%1,459,800
25T.3.625 09.30.31United States Treasury Notes 3.63%0.80%1,495,500
As of Dec 5, 2025