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

XSVN Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	11.06%	15,273,400
2	T 4 02.15.34	United States Treasury Notes 4%	10.61%	15,048,000
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	10.41%	14,954,500
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	10.41%	14,226,300
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	9.66%	13,478,700
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	9.46%	13,498,000
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.53%	12,597,700
8	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.85%	3,069,000
9	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.85%	2,970,300
10	T 1.125 02.15.31	United States Treasury Notes 1.13%	1.83%	3,008,300
11	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.75%	2,640,300
12	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.68%	2,780,100
13	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.60%	2,230,400
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.58%	2,410,200
15	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.57%	2,612,600
16	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.51%	2,500,900
17	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.40%	2,261,600
18	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.16%	1,696,000
19	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.01%	1,666,100
20	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	1,189,400
21	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,211,200
22	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.87%	1,188,000
23	T 4.375 11.30.30	United States Treasury Notes 4.38%	0.81%	1,110,200
24	T 4 01.31.31	United States Treasury Notes 4%	0.76%	1,064,400
25	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.72%	970,500
26	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.70%	931,800
27	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.67%	929,400
28	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.64%	905,200
29	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.64%	913,400
30	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.61%	842,200
31	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.54%	735,000
32	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.53%	747,600
33	T 4.125 10.31.31	United States Treasury Notes 4.13%	0.43%	602,000
34	T 4.125 11.30.31	United States Treasury Notes 4.13%	0.42%	588,000
35	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	572,700
36	T 4.625 02.15.35	United States Treasury Notes 4.63%	0.34%	464,800
37	T 4.125 02.29.32	United States Treasury Notes 4.13%	0.22%	303,000
38	n/a	Us Dollars	0.01%	13,908

As of Mar 28, 2025