XSVN ETF

XSVN ETF
$44.88
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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.

Showing the top 10 of 42 holdings · as of Sep 11, 2026
Top 10 weight
72.69%
XSVN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
13.68%
13.7%76,928,600$71.73M--
2DebtUs Treasury N/B
13.62%
27.3%77,979,600$71.42M--
3DebtUs Treasury N/B 11/35 4
13.11%
40.4%75,612,200$68.73M--
4DebtUnited States Treasury Note/BondFinancials · Banks
11.76%
52.2%66,349,800$61.65MFinancialsBanks
5DebtUnited States Treasury Notes 4.625%
9.42%
61.6%51,985,100$49.40M--
6DebtUs Treas NtsFinancials · Banks
3.79%
65.4%21,332,900$19.86MFinancialsBanks
7DebtUnited States Treasury Note/BondFinancials · Banks
1.87%
67.3%10,220,700$9.81MFinancialsBanks
8DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.85%
69.1%10,443,200$9.68MFinancialsDiversified Financial Services
9DebtUs Treas NtsFinancials · Capital Markets
1.81%
70.9%10,391,100$9.50MFinancialsCapital Markets
10DebtUs T-NoteFinancials · Banks
1.78%
72.7%9,719,300$9.32MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

XSVN ETF Top Holdings

XSVN holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 72.69%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.375 5/15/2036Other13.68%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other13.62%
3-Us Treasury N/B 11/35 4Other13.11%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials11.76%
5-United States Treasury Notes 4.625% 4.625 08/15/2036Other9.42%
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.79%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.87%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.85%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.81%
10T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.78%
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Holdings Distribution

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