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

NYSEARCA: XSVN · Real-Time Price · USD

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48.40

+0.31 (0.64%)

At close: Oct 10, 2025, 4:00 PM EDT

48.40

0.00 (0.00%)

After-hours: Oct 10, 2025, 8:00 PM EDT

XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.39%	16,362,800
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	10.17%	16,447,300
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	10.17%	16,257,800
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.07%	16,333,300
5	T.4 02.15.34	United States Treasury Notes 4%	9.86%	16,174,200
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	9.84%	16,341,700
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.61%	10,722,800
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.90%	3,141,100
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.83%	2,888,700
10	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.76%	3,067,500
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.74%	3,191,900
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.70%	2,886,900
13	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.60%	2,590,400
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.59%	2,799,000
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	2,668,800
16	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.57%	2,967,100
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	2,901,900
18	T.1.125 02.15.31	United States Treasury Notes 1.13%	1.48%	2,767,100
19	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.43%	2,626,400
20	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.02%	1,625,600
21	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,408,000
22	T.5 05.15.37	United States Treasury Bonds 5%	0.85%	1,296,400
23	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.81%	1,302,400
24	T.4 06.30.32	United States Treasury Notes 4%	0.80%	1,296,400
25	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.79%	1,248,800

Showing 25 of 39 holdings

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As of Oct 9, 2025