XSVN holdings — BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) held 39 positions with net assets of $389M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.4% of the fund, led by US TREAS NTS 4.125% 02/15/36, US TREAS NTS 4% 11/15/35, US TREAS NTS 4.625% 02/15/35.

XSVN top holdings

  1. US TREAS NTS 4.125% 02/15/36 — 11.35% ($44.2M)
  2. US TREAS NTS 4% 11/15/35 — 11.25% ($43.8M)
  3. US TREAS NTS 4.625% 02/15/35 — 10.83% ($42.2M)
  4. US TREAS NTS 4.25% 08/15/35 — 10.80% ($42.0M)
  5. US TREAS NTS 4.25% 05/15/35 — 10.57% ($41.1M)
  6. US TREAS NTS 4.375% 05/15/36 — 7.80% ($30.4M)
  7. US TREAS NTS 4.25% 11/15/34 — 3.84% ($15.0M)
  8. US TREAS NTS 3.875% 08/15/34 — 2.35% ($9.13M)
  9. US TREAS NTS 4.5% 11/15/33 — 1.80% ($7.00M)
  10. US TREAS NTS 4% 02/15/34 — 1.80% ($7.00M)
  11. WI TREASURY SE 4.375% 05/15/34 — 1.67% ($6.51M)
  12. US TREAS NTS 3.5% 02/15/33 — 1.58% ($6.14M)
  13. US TREAS BDS 4.125% 11/15/32 — 1.50% ($5.84M)
  14. US TREAS NTS 1.375% 11/15/31 — 1.50% ($5.83M)
  15. US TREAS NTS 3.375% 05/15/33 — 1.47% ($5.72M)
  16. US TREAS NTS 2.75% 08/15/32 — 1.45% ($5.64M)
  17. US TREAS NTS 3.875% 08/15/33 — 1.43% ($5.56M)
  18. US TREAS NTS 1.875% 02/15/32 — 1.37% ($5.35M)
  19. US TREAS NTS 2.875% 05/15/32 — 1.22% ($4.75M)
  20. US TREAS BDS 4.5% 02/15/36 — 0.77% ($3.00M)
  21. US TREAS BDS 5% 05/15/37 — 0.73% ($2.84M)
  22. US TREAS NTS 4% 07/31/32 — 0.72% ($2.79M)
  23. US TREAS NTS 3.875% 08/31/32 — 0.71% ($2.75M)
  24. US TREAS NTS 4.125% 04/30/33 — 0.70% ($2.73M)
  25. US TREAS NTS 4.25% 05/31/33 — 0.68% ($2.65M)

What are XSVN's top 10 holdings?

US TREAS NTS 4.125% 02/15/36 (11.3%), US TREAS NTS 4% 11/15/35 (11.3%), US TREAS NTS 4.625% 02/15/35 (10.8%), US TREAS NTS 4.25% 08/15/35 (10.8%), US TREAS NTS 4.25% 05/15/35 (10.6%), US TREAS NTS 4.375% 05/15/36 (7.8%), US TREAS NTS 4.25% 11/15/34 (3.8%), US TREAS NTS 3.875% 08/15/34 (2.3%), US TREAS NTS 4.5% 11/15/33 (1.8%), US TREAS NTS 4% 02/15/34 (1.8%).

How many stocks are in XSVN?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF reported 39 holdings as of July 31, 2026.

All ETF and mutual fund holdings