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

XSVN Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	11.47%	14,594,200
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	11.03%	14,241,400
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	11.01%	14,396,900
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	11.00%	14,432,100
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	11.00%	14,760,500
6	T.4 02.15.34	United States Treasury Notes 4%	10.60%	14,032,000
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.90%	2,522,300
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.88%	2,861,000
9	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.87%	2,770,300
10	T.1.125 02.15.31	United States Treasury Notes 1.13%	1.86%	2,804,300
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	2,317,500
12	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.76%	2,462,300
13	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.70%	2,592,100
14	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.69%	2,315,700
15	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.60%	2,080,400
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.59%	2,248,200
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.53%	2,330,700
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.42%	2,109,600
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.17%	1,582,000
20	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.02%	1,306,000
21	n/a	Us Dollars	0.89%	1,173,947
22	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,129,200
23	T.5 05.15.37	United States Treasury Bonds 5%	0.84%	1,038,000
24	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.80%	1,044,000
25	T.4 06.30.32	United States Treasury Notes 4%	0.79%	1,038,000

Showing 25 of 37 holdings

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