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

XSVN Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	10.70%	11,341,800
2	T 4 02.15.34	United States Treasury Notes 4%	10.52%	11,470,300
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	10.39%	11,470,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	10.39%	10,907,400
5	T 3.875 08.15.33	United States Treasury Notes 3.88%	9.42%	10,351,600
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	8.22%	9,249,700
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	7.92%	9,010,500
8	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.17%	2,560,100
9	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.04%	2,632,600
10	T 1.125 02.15.31	United States Treasury Notes 1.13%	1.98%	2,522,600
11	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.86%	1,994,600
12	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.83%	2,280,300
13	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.83%	2,351,400
14	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.80%	2,308,700
15	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.74%	2,026,200
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.68%	2,091,600
17	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.54%	2,005,400
18	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.19%	1,529,600
19	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.01%	1,063,600
20	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.95%	992,700
21	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.95%	1,013,100
22	T 4 07.31.30	United States Treasury Notes 4%	0.91%	977,200
23	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.91%	965,000
24	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	913,400
25	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.88%	912,000
26	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.87%	928,300
27	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.82%	893,500
28	T 4.625 09.30.30	United States Treasury Notes 4.63%	0.78%	816,700
29	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.76%	815,600
30	T 4 01.31.31	United States Treasury Notes 4%	0.76%	816,000
31	n/a	Us Dollars	0.73%	775,968
32	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.63%	699,500
33	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	441,600
34	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.36%	389,500
35	T 4.875 10.31.30	United States Treasury Notes 4.88%	0.17%	174,400

As of Nov 19, 2024