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

XSVN Holdings List

As of Apr 17, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	United States Treasury Notes 4.5%	10.32%	14,069,500
2	T 3.875 08.15.33	United States Treasury Notes 3.88%	9.35%	13,373,000
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	8.40%	12,334,200
4	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.25%	12,270,400
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.92%	12,269,000
6	T 4.125 11.15.32	United States Treasury Notes 4.13%	7.87%	11,015,100
7	T 4 02.15.34	United States Treasury Notes 4%	7.10%	10,065,000
8	T 1.875 02.15.32	United States Treasury Notes 1.88%	7.00%	11,515,300
9	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.53%	5,998,900
10	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.36%	5,131,500
11	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.02%	3,433,000
12	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.98%	3,383,000
13	T 1.125 02.15.31	United States Treasury Notes 1.13%	1.95%	3,288,500
14	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.81%	2,970,300
15	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.80%	3,078,700
16	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.74%	2,797,900
17	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.73%	2,987,300
18	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.01%	1,387,900
19	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.94%	1,330,000
20	T 4 07.31.30	United States Treasury Notes 4%	0.91%	1,273,900
21	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.90%	1,273,900
22	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.83%	1,162,500
23	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.82%	1,162,600
24	T 4.625 09.30.30	United States Treasury Notes 4.63%	0.79%	1,065,100
25	T 1.625 08.15.29	United States Treasury Notes 1.63%	0.77%	1,206,700
26	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.77%	1,064,000
27	T 4 01.31.31	United States Treasury Notes 4%	0.76%	1,064,400
28	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.73%	1,041,000
29	T 4 02.28.30	United States Treasury Notes 4%	0.73%	1,013,100
30	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	1,000,000
31	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.72%	1,038,100
32	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.72%	1,000,000
33	T 3.625 03.31.30	United States Treasury Notes 3.63%	0.69%	982,500
34	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.68%	1,064,000
35	T 4.875 10.31.30	United States Treasury Notes 4.88%	0.36%	477,200
36	n/a	Us Dollars	0.06%	86,503

As of Apr 17, 2024