BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
46.90
+0.05 (0.10%)
At close: May 22, 2026, 4:00 PM EDT
46.90
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT
XSVN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 10.64% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 10.62% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 10.23% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 10.15% |
| 5 | T.4 11.15.35 | United States Treasury Notes 4% | 10.06% |
| 6 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 10.01% |
| 7 | T.4.125 02.15.36 | United States Treasury Notes 4.13% | 9.99% |
| 8 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.81% |
| 9 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 1.69% |
| 10 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 1.61% |
| 11 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.59% |
| 12 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 1.51% |
| 13 | T.4 02.15.34 | United States Treasury Notes 4% | 1.49% |
| 14 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.46% |
| 15 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 1.44% |
| 16 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 1.41% |
| 17 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 1.25% |
| 18 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 1.23% |
| 19 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 1.11% |
| 20 | n/a | Us Dollars | 0.82% |
| 21 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | 0.78% |
| 22 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.78% |
| 23 | T.5 05.15.37 | United States Treasury Bonds 5% | 0.74% |
| 24 | T.4 07.31.32 | United States Treasury Notes 4% | 0.72% |
| 25 | T.4 06.30.32 | United States Treasury Notes 4% | 0.67% |
As of May 21, 2026