XSVN ETF
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN holds 73.1% of its assets in its 10 largest positions as of Nov 1, 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 | 13.78% | 13.8% | 84,586,800 | $81.22M | - | - |
| 2 | Debt | Us Treasury N/B | 13.71% | 27.5% | 85,744,000 | $80.83M | - | - |
| 3 | Debt | Us Treasury N/B 11/35 4 | 13.19% | 40.7% | 83,140,600 | $77.78M | - | - |
| 4 | Debt | United States Treasury Note/BondFinancials · Banks | 11.86% | 52.5% | 73,184,800 | $69.91M | Financials | Banks |
| 5 | Debt | United States Treasury Notes 4.625% | 9.48% | 62.0% | 57,165,300 | $55.91M | - | - |
| 6 | Debt | Us Treas NtsFinancials · Banks | 3.81% | 65.8% | 23,456,900 | $22.45M | Financials | Banks |
| 7 | Debt | Us Treasury N/B 2033-11-15Financials · Banks | 1.87% | 67.7% | 11,235,500 | $11.04M | Financials | Banks |
| 8 | Debt | United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services | 1.85% | 69.5% | 11,481,600 | $10.91M | Financials | Diversified Financial Services |
| 9 | Debt | Us Treas NtsFinancials · Capital Markets | 1.82% | 71.4% | 11,429,500 | $10.72M | Financials | Capital Markets |
| 10 | Debt | Us T-NoteFinancials · Banks | 1.78% | 73.1% | 10,686,900 | $10.52M | Financials | Banks |
| 11 | Debt | United States Treasury Note/Bondus Treasury N/BFinancials · Banks | 1.77% | 74.9% | 10,730,900 | $10.43M | Financials | Banks |
| 12 | Debt | Us Treas NtsFinancials · Banks | 1.73% | 76.6% | 10,640,900 | $10.22M | Financials | Banks |
| 13 | Debt | Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets | 1.70% | 78.3% | 10,558,400 | $10.00M | Financials | Capital Markets |
| 14 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 1.57% | 79.9% | 10,065,200 | $9.28M | Financials | Banks |
| 15 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 1.53% | 81.4% | 9,666,600 | $9.00M | Financials | Banks |
| 16 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 1.48% | 82.9% | 9,007,600 | $8.71M | Financials | Diversified Financial Services |
| 17 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 1.43% | 84.4% | 9,279,700 | $8.44M | Financials | Diversified Financial Services |
| 18 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 1.36% | 85.7% | 8,887,200 | $8.00M | Financials | Diversified Financial Services |
| 19 | Debt | United States Treasury Note/BondFinancials · Banks | 0.95% | 86.7% | 5,767,000 | $5.57M | Financials | Banks |
| 20 | Debt | TFinancials · Banks | 0.78% | 87.5% | 4,701,200 | $4.63M | Financials | Banks |
| 21 | Debt | United States Treasury Note/bondFinancials · Banks | 0.78% | 88.2% | 4,810,900 | $4.61M | Financials | Banks |
| 22 | Debt | Us Treasury N/B 05/37 5Utilities · Power & Renewables | 0.74% | 89.0% | 4,305,600 | $4.37M | Utilities | Power & Renewables |
| 23 | Debt | Us Treas Nts | 0.72% | 89.7% | 4,304,800 | $4.23M | - | - |
| 24 | Debt | Us Treasury N/B 08/32 3.875 | 0.71% | 90.4% | 4,375,800 | $4.18M | - | - |
| 25 | Debt | Us Treas Nts | 0.71% | 91.1% | 4,318,200 | $4.19M | - | - |
| 26 | Debt | United States Department | 0.71% | 91.8% | 4,328,200 | $4.17M | - | - |
| 27 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.69% | 92.5% | 4,255,000 | $4.10M | Financials | Diversified Financial Services |
| 28 | Debt | Us Treasury N/B 09/32 3.875 | 0.69% | 93.2% | 4,260,500 | $4.07M | - | - |
| 29 | Debt | Treasury Note (Otr) 3.75% Oct 31, 2032 | 0.69% | 93.9% | 4,269,700 | $4.05M | - | - |
| 30 | Debt | Us Treas Nts | 0.69% | 94.6% | 4,277,500 | $4.08M | - | - |
| 31 | Debt | Us Treasury N/B 05/33 4.25 | 0.69% | 95.3% | 4,186,400 | $4.06M | - | - |
| 32 | Debt | Treasury Note (Otr) 4.256/30/2033 | 0.69% | 96.0% | 4,186,400 | $4.06M | - | - |
| 33 | Debt | Us Treasury N/B 06/32 4Financials · Diversified Financial Services | 0.68% | 96.6% | 4,154,400 | $4.00M | Financials | Diversified Financial Services |
| 34 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.68% | 97.3% | 4,207,600 | $4.03M | - | - |
| 35 | Debt | Us Treas Nts | 0.68% | 98.0% | 4,081,600 | $3.98M | - | - |
| 36 | Debt | Us Treasury N/B 02/37 4.75Financials · Banks | 0.62% | 98.6% | 3,701,600 | $3.68M | Financials | Banks |
| 37 | Debt | Us Treasury N/B | 0.62% | 99.2% | 3,886,400 | $3.68M | - | - |
| 38 | Debt | Us Treasury N/B | 0.61% | 99.8% | 3,827,100 | $3.62M | - | - |
| 39 | Debt | Treasury Note | 0.13% | 100.0% | 770,800 | $780.1K | - | - |
XSVN ETF All Holdings
XSVN holdings total 39 positions. The top 10 holdings account for 73.1% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 13.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 13.7%, Us Treasury N/B 11/35 4 at 13.2%.
XSVN portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 40.1%.
XSVN sectors provide a detailed breakdown. XSVN overlap shows how holdings compare to other funds in your portfolio.
XSVN ETF Holdings
39 of 39 holdings
- 1
Us Treasury N/B 4.375 5/15/2036
Other13.78% - 2
Us Treasury N/B 4.13% 02/15/2036 4.13
Other13.71% - 3
Us Treasury N/B 11/35 4
Other13.19% - 4
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials11.86% - 5
United States Treasury Notes 4.625% 4.625 08/15/2036
Other9.48% - 6
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials3.81% - 7
Us Treasury N/B 2033-11-15
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 08/15/34Financials1.82% - 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 05/15/32Financials1.43% - 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 05/15/38Financials0.95% - 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 02/15/38Financials0.78% - 22
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities0.74% - 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 07/31/32Financials0.69% - 28
Us Treasury N/B 09/32 3.875
Other0.69% - 29
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.69% - 30
Us Treas Nts 3.875% 12/31/32
Other0.69% - 31
Us Treasury N/B 05/33 4.25
Other0.69% - 32
Treasury Note (Otr) 4.256/30/2033
Other0.69% - 33
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.68% - 34
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.68% - 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
Treasury Note 5 09/30/2033
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375 5/15/2036 | - | 13.780% | ||
| 2 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 13.710% | ||
| 3 | Us Treasury N/B 11/35 4 | - | 13.190% | ||
| 4 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 11.860% | ||
| 5 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 9.480% | ||
| 6 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 3.810% | ||
| 7 | Us Treasury N/B 2033-11-15 | 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 | 1.820% | ||
| 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 | 1.430% | ||
| 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 | 0.950% | ||
| 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 | 0.780% | ||
| 22 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 0.740% | ||
| 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 | 0.690% | ||
| 28 | Us Treasury N/B 09/32 3.875 | - | 0.690% | ||
| 29 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.690% | ||
| 30 | Us Treas Nts 3.875% 12/31/32 | - | 0.690% | ||
| 31 | Us Treasury N/B 05/33 4.25 | - | 0.690% | ||
| 32 | Treasury Note (Otr) 4.256/30/2033 | - | 0.690% | ||
| 33 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.680% | ||
| 34 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 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 | Treasury Note 5 09/30/2033 | - | 0.130% |