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

NYSEARCA: XSVN · Real-Time Price · USD

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48.20

+0.08 (0.16%)

At close: Jan 7, 2026, 4:00 PM EST

48.20

0.00 (0.00%)

After-hours: Jan 7, 2026, 6:30 PM EST

XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.71%	28,270,800
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	10.29%	27,896,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.29%	27,999,000
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	10.16%	27,231,400
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.96%	27,057,500
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	9.61%	26,729,400
7	T.4 11.15.35	United States Treasury Notes 4%	6.26%	17,411,000
8	T.4 02.15.34	United States Treasury Notes 4%	2.14%	5,881,800
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.90%	5,252,300
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	4,837,500
11	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.75%	4,744,200
12	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.71%	5,239,300
13	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.61%	4,585,700
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.59%	4,478,400
15	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.58%	4,962,300
16	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.57%	4,570,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	4,850,700
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.46%	4,492,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	4,278,200
20	T.5 05.15.37	United States Treasury Bonds 5%	0.85%	2,178,000
21	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	2,084,000
22	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.78%	2,121,300
23	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.78%	2,138,600
24	T.4 04.30.32	United States Treasury Notes 4%	0.75%	2,049,100
25	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.74%	1,966,000

Showing 25 of 39 holdings

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As of Jan 6, 2026