XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

XSVN | AMEX
$45.85
+$0.22 (+0.48%)
At close: Oct 30, 2026, 3:59 PM ET
$45.85
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:12 PM ET
Total Holdings
41
Top 10 Holdings
73.13%
Top Sector
Cash & Others (99.98%)

Sector Allocation

Cash & Others
99.98%
Financial Services
0.02%
Symbol Name Price % Change Shares % Weight
-
US TREAS NTS 4.375% 05/15/36
- - 84.26M 13.86%
-
US TREAS NTS 4.125% 02/15/36
- - 85.42M 13.64%
-
US TREAS NTS 4% 11/15/35
- - 82.82M 13.26%
-
US TREAS NTS 4.25% 08/15/35
- - 72.9M 11.79%
-
US TREAS NTS 4.625% 08/15/36
- - 56.95M 9.44%
-
US TREAS NTS 4.25% 05/15/35
- - 23.37M 3.83%
-
US TREAS NTS 4.5% 11/15/33
- - 11.19M 1.89%
-
US TREAS NTS 4% 02/15/34
- - 11.44M 1.84%
-
US TREAS NTS 3.875% 08/15/34
- - 11.39M 1.81%
-
WI TREASURY SE 4.375% 05/15/34
- - 10.69M 1.78%
-
US TREAS NTS 4.625% 02/15/35
- - 10.65M 1.78%
-
US TREAS NTS 4.25% 11/15/34
- - 10.6M 1.74%
-
US TREAS NTS 3.875% 08/15/33
- - 10.52M 1.69%
-
US TREAS NTS 3.375% 05/15/33
- - 10.03M 1.58%
-
US TREAS NTS 3.5% 02/15/33
- - 9.63M 1.52%
-
US TREAS BDS 4.125% 11/15/32
- - 8.97M 1.49%
-
US TREAS NTS 2.875% 05/15/32
- - 9.24M 1.44%
-
US TREAS NTS 2.75% 08/15/32
- - 8.85M 1.35%
-
US TREAS BDS 4.5% 05/15/38
- - 5.75M 0.95%
-
US TREAS BDS 4.5% 02/15/36
- - 4.68M 0.78%
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