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

XSVN Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	11.06%	12,641,800
2	T 4 02.15.34	United States Treasury Notes 4%	10.53%	12,379,300
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	10.41%	11,773,200
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	10.40%	12,379,000
5	T 3.875 08.15.33	United States Treasury Notes 3.88%	9.44%	11,172,400
6	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.51%	10,425,100
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.11%	4,982,300
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.64%	4,200,000
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.17%	2,763,500
10	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.06%	2,841,400
11	T 1.125 02.15.31	United States Treasury Notes 1.13%	1.99%	2,722,400
12	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.86%	2,153,000
13	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.84%	2,538,600
14	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.84%	2,460,300
15	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.81%	2,492,300
16	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.74%	2,186,400
17	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.68%	2,257,200
18	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.56%	2,163,800
19	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.20%	1,650,200
20	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.01%	1,148,200
21	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.96%	1,071,900
22	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.95%	1,094,100
23	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.91%	1,042,400
24	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	985,400
25	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,002,100
26	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.87%	984,000
27	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.82%	963,700
28	T 4.625 09.30.30	United States Treasury Notes 4.63%	0.79%	881,500
29	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.77%	880,400
30	T 4 01.31.31	United States Treasury Notes 4%	0.76%	880,800
31	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.64%	755,300
32	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.53%	620,100
33	T 4.125 10.31.31	United States Treasury Notes 4.13%	0.43%	500,000
34	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	475,800
35	n/a	Us Dollars	0.35%	400,121
36	T 4.875 10.31.30	United States Treasury Notes 4.88%	0.17%	188,800

As of Dec 20, 2024