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

NYSEARCA: XSVN · Real-Time Price · USD

Compare

48.29

+0.09 (0.19%)

At close: Nov 18, 2025, 4:00 PM EST

48.29

0.00 (0.00%)

After-hours: Nov 18, 2025, 8:00 PM EST

XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	11.06%	19,346,000
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	11.03%	18,728,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	10.79%	18,819,300
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.70%	18,696,900
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	10.45%	18,705,300
6	T.4.375 05.15.34	United States Treasury Notes 4.38%	10.20%	17,582,200
7	T.4 02.15.34	United States Treasury Notes 4%	4.05%	7,156,600
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.91%	3,395,900
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.83%	3,123,900
10	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.70%	3,122,100
11	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.66%	3,110,700
12	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.62%	3,193,900
13	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.61%	2,800,400
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.60%	3,025,800
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.59%	2,887,200
16	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.58%	3,207,900
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	3,137,100
18	T.1.125 02.15.31	United States Treasury Notes 1.13%	1.49%	2,991,100
19	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.43%	2,839,200
20	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.02%	1,757,200
21	T.5 05.15.37	United States Treasury Bonds 5%	0.85%	1,402,800
22	T.4 06.30.32	United States Treasury Notes 4%	0.80%	1,402,800
23	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.79%	1,349,600
24	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.78%	1,366,500
25	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.73%	1,274,400

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Nov 17, 2025