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

XSVN Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	11.62%	17,302,400
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	11.23%	17,204,700
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	11.05%	16,718,200
4	T.3.875 08.15.34	United States Treasury Notes 3.88%	11.01%	17,328,500
5	T.4 02.15.34	United States Treasury Notes 4%	10.61%	16,470,400
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	6.25%	9,743,800
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.07%	6,238,600
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.29%	4,915,100
9	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.44%	3,939,300
10	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.88%	3,360,200
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.87%	3,250,300
12	T.1.125 02.15.31	United States Treasury Notes 1.13%	1.86%	3,293,900
13	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.76%	2,889,500
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.70%	3,043,300
15	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.60%	2,440,400
16	T.0.625 08.15.30	United States Treasury Notes 0.63%	1.59%	2,859,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.58%	2,637,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.53%	2,739,700
19	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.42%	2,474,400
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.16%	1,855,600
21	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.02%	1,531,600
22	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	1,301,400
23	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,326,000
24	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.87%	1,300,000
25	T.4 04.30.32	United States Treasury Notes 4%	0.79%	1,207,400
26	T.4.625 05.31.31	United States Treasury Notes 4.63%	0.72%	1,062,900
27	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.67%	1,016,200
28	T.3.625 09.30.31	United States Treasury Notes 3.63%	0.64%	1,000,200
29	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.61%	920,600
30	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.54%	805,000
31	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.53%	817,600
32	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.45%	678,000
33	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.43%	658,000
34	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.42%	644,000
35	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	625,900
36	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.38%	582,400
37	n/a	Us Dollars	0.24%	369,200

As of Jun 13, 2025