XSVN ETF
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN holds 72.7% of its assets in its 10 largest positions as of Sep 11, 2026. XSVN is BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 13.68% | 13.7% | 76,928,600 | $71.73M | - | - |
| 2 | Debt | Us Treasury N/B | 13.62% | 27.3% | 77,979,600 | $71.42M | - | - |
| 3 | Debt | Us Treasury N/B 11/35 4 | 13.11% | 40.4% | 75,612,200 | $68.73M | - | - |
| 4 | Debt | United States Treasury Note/BondFinancials · Banks | 11.76% | 52.2% | 66,349,800 | $61.65M | Financials | Banks |
| 5 | Debt | United States Treasury Notes 4.625% | 9.42% | 61.6% | 51,985,100 | $49.40M | - | - |
| 6 | Debt | Us Treas NtsFinancials · Banks | 3.79% | 65.4% | 21,332,900 | $19.86M | Financials | Banks |
| 7 | Debt | United States Treasury Note/BondFinancials · Banks | 1.87% | 67.3% | 10,220,700 | $9.81M | Financials | Banks |
| 8 | Debt | United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services | 1.85% | 69.1% | 10,443,200 | $9.68M | Financials | Diversified Financial Services |
| 9 | Debt | Us Treas NtsFinancials · Capital Markets | 1.81% | 70.9% | 10,391,100 | $9.50M | Financials | Capital Markets |
| 10 | Debt | Us T-NoteFinancials · Banks | 1.78% | 72.7% | 9,719,300 | $9.32M | Financials | Banks |
| 11 | Debt | United States Treasury Note/Bondus Treasury N/BFinancials · Banks | 1.77% | 74.5% | 9,763,300 | $9.26M | Financials | Banks |
| 12 | Debt | Us Treas NtsFinancials · Banks | 1.73% | 76.2% | 9,673,300 | $9.05M | Financials | Banks |
| 13 | Debt | Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets | 1.70% | 77.9% | 9,602,600 | $8.89M | Financials | Capital Markets |
| 14 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 1.57% | 79.5% | 9,156,600 | $8.25M | Financials | Banks |
| 15 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 1.53% | 81.0% | 8,793,400 | $8.01M | Financials | Banks |
| 16 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 1.48% | 82.5% | 8,193,400 | $7.76M | Financials | Diversified Financial Services |
| 17 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 1.44% | 83.9% | 8,441,900 | $7.53M | Financials | Diversified Financial Services |
| 18 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 1.36% | 85.3% | 8,084,800 | $7.12M | Financials | Diversified Financial Services |
| 19 | Debt | United States Treasury Note/BondFinancials · Banks | 0.93% | 86.2% | 5,247,800 | $4.90M | Financials | Banks |
| 20 | Debt | TFinancials · Banks | 0.78% | 87.0% | 4,276,400 | $4.07M | Financials | Banks |
| 21 | Debt | United States Treasury Note/bondFinancials · Banks | 0.77% | 87.8% | 4,374,300 | $4.05M | Financials | Banks |
| 22 | Debt | Us Treasury N/B 05/37 5Utilities · Power & Renewables | 0.73% | 88.5% | 3,916,200 | $3.85M | Utilities | Power & Renewables |
| 23 | Debt | Us Treas Nts | 0.72% | 89.2% | 3,915,400 | $3.76M | - | - |
| 24 | Debt | Us Treasury N/B 08/32 3.875 | 0.71% | 89.9% | 3,974,600 | $3.72M | - | - |
| 25 | Debt | Us Treas Nts | 0.71% | 90.6% | 3,928,800 | $3.74M | - | - |
| 26 | Debt | United States Department | 0.71% | 91.3% | 3,938,800 | $3.71M | - | - |
| 27 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.70% | 92.0% | 3,865,600 | $3.65M | Financials | Diversified Financial Services |
| 28 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.70% | 92.7% | 3,919,200 | $3.68M | - | - |
| 29 | Debt | Us Treasury N/B 09/32 3.875 | 0.69% | 93.4% | 3,871,100 | $3.62M | - | - |
| 30 | Debt | Treasury Note (Otr) 3.75% Oct 31, 2032 | 0.69% | 94.1% | 3,880,300 | $3.60M | - | - |
| 31 | Debt | Us Treas Nts | 0.69% | 94.8% | 3,888,100 | $3.63M | - | - |
| 32 | Debt | Us Treasury N/B 05/33 4.25 | 0.69% | 95.5% | 3,808,800 | $3.62M | - | - |
| 33 | Debt | Treasury Note (Otr) 4.256/30/2033 | 0.69% | 96.2% | 3,808,800 | $3.61M | - | - |
| 34 | Debt | Us Treasury N/B 06/32 4Financials · Diversified Financial Services | 0.68% | 96.9% | 3,776,800 | $3.57M | Financials | Diversified Financial Services |
| 35 | Debt | Us Treas Nts | 0.68% | 97.5% | 3,715,800 | $3.55M | - | - |
| 36 | Debt | Us Treasury N/B 02/37 4.75Financials · Banks | 0.62% | 98.2% | 3,371,200 | $3.25M | Financials | Banks |
| 37 | Debt | Us Treasury N/B | 0.62% | 98.8% | 3,532,400 | $3.28M | - | - |
| 38 | Debt | Us Treasury N/B | 0.61% | 99.4% | 3,484,900 | $3.22M | - | - |
| 39 | — | USD | 0.49% | 99.9% | 2,565,620 | $2.57M | - | - |
| 40 | Debt | United States Treasury Note | 0.13% | 100.0% | 700,000 | $693.0K | - | - |
XSVN ETF All Holdings
XSVN holdings total 42 positions. The top 10 holdings account for 72.7% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 13.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 13.6%, Us Treasury N/B 11/35 4 at 13.1%.
XSVN portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 39.9%.
XSVN sectors provide a detailed breakdown. XSVN overlap shows how holdings compare to other funds in your portfolio.
XSVN ETF Holdings
40 of 42 holdings
- 1
Us Treasury N/B 4.375 5/15/2036
Other13.68% - 2
Us Treasury N/B 4.13% 02/15/2036 4.13
Other13.62% - 3
Us Treasury N/B 11/35 4
Other13.11% - 4
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials11.76% - 5
United States Treasury Notes 4.625% 4.625 08/15/2036
Other9.42% - 6
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials3.79% - 7
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials1.87% - 8
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials1.85% - 9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials1.81% - 10
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials1.78% - 11
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.77% - 12
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.73% - 13
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials1.70% - 14
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials1.57% - 15
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials1.53% - 16
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials1.48% - 17
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.44% - 18
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.36% - 19
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials0.93% - 20
T 4.5 02/15/36
T 4.5 02/15/36Financials0.78% - 21
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.77% - 22
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities0.73% - 23
Us Treas Nts 4.5% 08/31/33
Other0.72% - 24
Us Treasury N/B 08/32 3.875
Other0.71% - 25
Us Treas Nts 4.25% 03/31/33
Other0.71% - 26
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.71% - 27
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.70% - 28
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.70% - 29
Us Treasury N/B 09/32 3.875
Other0.69% - 30
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.69% - 31
Us Treas Nts 3.875% 12/31/32
Other0.69% - 32
Us Treasury N/B 05/33 4.25
Other0.69% - 33
Treasury Note (Otr) 4.256/30/2033
Other0.69% - 34
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.68% - 35
Us Treas Nts 4.375% 07/31/33
Other0.68% - 36
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.62% - 37
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.62% - 38
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.61% - 39
USD
Other0.49% - 40
United States Treasury Note
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375 5/15/2036 | - | 13.680% | ||
| 2 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 13.620% | ||
| 3 | Us Treasury N/B 11/35 4 | - | 13.110% | ||
| 4 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 11.760% | ||
| 5 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 9.420% | ||
| 6 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 3.790% | ||
| 7 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 1.870% | ||
| 8 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 1.850% | ||
| 9 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 1.810% | ||
| 10 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 1.780% | ||
| 11 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.770% | ||
| 12 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.730% | ||
| 13 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 1.700% | ||
| 14 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 1.570% | ||
| 15 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 1.530% | ||
| 16 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 1.480% | ||
| 17 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.440% | ||
| 18 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.360% | ||
| 19 | United States Treasury Note/Bond 4.50 05/15/2038 | T 4.5 05/15/38 | 0.930% | ||
| 20 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.780% | ||
| 21 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.770% | ||
| 22 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 0.730% | ||
| 23 | Us Treas Nts 4.5% 08/31/33 | - | 0.720% | ||
| 24 | Us Treasury N/B 08/32 3.875 | - | 0.710% | ||
| 25 | Us Treas Nts 4.25% 03/31/33 | - | 0.710% | ||
| 26 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.710% | ||
| 27 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.700% | ||
| 28 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.700% | ||
| 29 | Us Treasury N/B 09/32 3.875 | - | 0.690% | ||
| 30 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.690% | ||
| 31 | Us Treas Nts 3.875% 12/31/32 | - | 0.690% | ||
| 32 | Us Treasury N/B 05/33 4.25 | - | 0.690% | ||
| 33 | Treasury Note (Otr) 4.256/30/2033 | - | 0.690% | ||
| 34 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.680% | ||
| 35 | Us Treas Nts 4.375% 07/31/33 | - | 0.680% | ||
| 36 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.620% | ||
| 37 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.620% | ||
| 38 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.610% | ||
| 39 | USD | - | 0.490% | ||
| 40 | United States Treasury Note | - | 0.130% |