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

XSVN Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	11.08%	16,150,600
2	T 4 02.15.34	United States Treasury Notes 4%	10.61%	15,911,600
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	10.43%	15,044,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	10.41%	15,813,000
5	T 3.875 08.15.33	United States Treasury Notes 3.88%	9.46%	14,273,200
6	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.53%	13,321,900
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	7.43%	10,954,700
8	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.18%	3,531,900
9	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.07%	3,630,200
10	T 1.125 02.15.31	United States Treasury Notes 1.13%	2.00%	3,477,200
11	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.87%	2,751,400
12	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.85%	3,245,800
13	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.85%	3,140,300
14	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.82%	3,185,900
15	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.75%	2,791,600
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.69%	2,882,800
17	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.57%	2,762,200
18	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.21%	2,105,800
19	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.02%	1,467,800
20	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.96%	1,371,100
21	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.96%	1,400,100
22	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.92%	1,334,800
23	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.91%	1,398,900
24	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	1,257,400
25	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,280,900
26	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.87%	1,256,000
27	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.83%	1,228,900
28	T 4 01.31.31	United States Treasury Notes 4%	0.77%	1,125,600
29	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.64%	966,100
30	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.54%	777,500
31	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.53%	790,100
32	T 4.125 10.31.31	United States Treasury Notes 4.13%	0.43%	636,000
33	T 4.125 11.30.31	United States Treasury Notes 4.13%	0.42%	622,000
34	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	605,000
35	T 4.875 10.31.30	United States Treasury Notes 4.88%	0.17%	243,200
36	n/a	Us Dollars	0.04%	50,663

As of Jan 17, 2025