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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
47.59
-0.07 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
47.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

XSVN Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.63%10.70%33,542,100
2T.4.25 08.15.35United States Treasury Notes 4.25%10.69%34,497,700
3T.4.25 11.15.34United States Treasury Notes 4.25%10.28%33,074,800
4T.4.25 05.15.35United States Treasury Notes 4.25%10.16%32,765,500
5T.3.875 08.15.34United States Treasury Notes 3.88%9.94%32,774,200
6T.4 11.15.35United States Treasury Notes 4%9.92%32,692,700
7T.4.125 02.15.36United States Treasury Notes 4.13%6.96%22,745,100
8T.4 02.15.34United States Treasury Notes 4%2.14%6,973,200
9T.3.875 08.15.33United States Treasury Notes 3.88%1.90%6,226,000
10T.4.5 11.15.33United States Treasury Notes 4.5%1.82%5,736,300
11T.4.375 05.15.34United States Treasury Notes 4.38%1.82%5,791,900
12T.3.375 05.15.33United States Treasury Notes 3.38%1.61%5,441,700
13T.3.5 02.15.33United States Treasury Notes 3.5%1.59%5,313,000
14T.2.875 05.15.32United States Treasury Notes 2.88%1.58%5,415,300
15T.4.125 11.15.32United States Treasury Notes 4.13%1.52%4,866,600
16T.2.75 08.15.32United States Treasury Notes 2.75%1.46%5,070,000
17T.1.375 11.15.31United States Treasury Notes 1.38%1.42%5,237,500
18T.1.25 08.15.31United States Treasury Notes 1.25%1.41%5,209,500
19T.1.875 02.15.32United States Treasury Notes 1.88%1.11%4,018,400
20T.3.75 10.31.32United States Treasury Notes 3.75%0.81%2,663,300
21T.4.5 02.15.36United States Treasury Bonds 4.5%0.78%2,469,200
22T.3.875 12.31.32United States Treasury Notes 3.88%0.78%2,544,300
23T.3.875 09.30.32United States Treasury Notes 3.88%0.78%2,534,500
24T.4 04.30.32United States Treasury Notes 4%0.76%2,434,300
25T.5 05.15.37United States Treasury Bonds 5%0.74%2,259,600
Showing 25 of 38 holdings
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As of Apr 27, 2026