XSVN ETF top 10 holdings are 73.5% of the fund as of Jul 28, 2026
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN holds 73.5% of its assets in its 10 largest positions as of Jul 28, 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 | 11.59% | 11.6% | 46,043,400 | $45.25M | - | - |
| 2 | Debt | Us Treasury N/B 11/35 4 | 11.37% | 23.0% | 46,034,500 | $44.38M | - | - |
| 3 | Debt | Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks | 11.07% | 34.0% | 42,117,100 | $43.21M | Financials | Banks |
| 4 | Debt | United States Treasury Note/BondFinancials · Banks | 11.03% | 45.1% | 43,250,400 | $43.05M | Financials | Banks |
| 5 | Debt | Us Treas NtsFinancials · Banks | 10.67% | 55.7% | 42,247,900 | $41.66M | Financials | Banks |
| 6 | Debt | Us Treasury N/B | 7.89% | 63.6% | 31,064,600 | $30.79M | - | - |
| 7 | Debt | Us Treas NtsFinancials · Banks | 3.88% | 67.5% | 15,315,100 | $15.14M | Financials | Banks |
| 8 | Debt | Us Treas NtsFinancials · Capital Markets | 2.39% | 69.9% | 9,578,700 | $9.33M | Financials | Capital Markets |
| 9 | Debt | United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services | 1.83% | 71.7% | 7,246,800 | $7.15M | Financials | Diversified Financial Services |
| 10 | Debt | Us Treasury N/BFinancials · Banks | 1.81% | 73.5% | 7,013,100 | $7.08M | Financials | Banks |
| 11 | Debt | United States Treasury Note/Bondus Treasury N/BFinancials · Banks | 1.69% | 75.2% | 6,592,700 | $6.59M | Financials | Banks |
| 12 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 1.60% | 76.8% | 6,498,600 | $6.25M | Financials | Banks |
| 13 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 1.51% | 78.3% | 5,945,800 | $5.89M | Financials | Diversified Financial Services |
| 14 | Debt | U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services | 1.50% | 79.8% | 6,782,900 | $5.84M | Financials | Diversified Financial Services |
| 15 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 1.48% | 81.3% | 6,116,400 | $5.77M | Financials | Banks |
| 16 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 1.47% | 82.8% | 6,194,800 | $5.72M | Financials | Diversified Financial Services |
| 17 | Debt | Us Treasury N/B 2033-08-15Financials · Capital Markets | 1.45% | 84.2% | 5,774,800 | $5.67M | Financials | Capital Markets |
| 18 | Debt | US Treas NtsFinancials · Diversified Financial Services | 1.38% | 85.6% | 6,099,100 | $5.40M | Financials | Diversified Financial Services |
| 19 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 1.23% | 86.8% | 5,157,700 | $4.79M | Financials | Diversified Financial Services |
| 20 | Debt | TFinancials · Banks | 0.79% | 87.6% | 3,016,400 | $3.08M | Financials | Banks |
| 21 | Debt | Us Treasury N/B 05/37 5Utilities · Power & Renewables | 0.74% | 88.4% | 2,761,200 | $2.89M | Utilities | Power & Renewables |
| 22 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.73% | 89.1% | 2,850,600 | $2.84M | Financials | Diversified Financial Services |
| 23 | Debt | Us Treasury N/B 08/32 3.875 | 0.72% | 89.8% | 2,834,600 | $2.80M | - | - |
| 24 | Debt | United States Department | 0.71% | 90.5% | 2,783,800 | $2.76M | - | - |
| 25 | Debt | U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services | 0.69% | 91.2% | 2,705,600 | $2.68M | Financials | Diversified Financial Services |
| 26 | Debt | Treasury Note (Otr) 3.75% Oct 31, 2032 | 0.68% | 91.9% | 2,725,300 | $2.65M | - | - |
| 27 | Debt | Us Treasury N/B 05/33 4.25 | 0.68% | 92.6% | 2,688,800 | $2.67M | - | - |
| 28 | Debt | Treasury Note (Otr) 4.256/30/2033 | 0.68% | 93.3% | 2,688,800 | $2.66M | - | - |
| 29 | Debt | Us Treasury N/B | 0.68% | 93.9% | 2,733,100 | $2.66M | - | - |
| 30 | Debt | Us Treasury N/B 06/32 4Financials · Diversified Financial Services | 0.67% | 94.6% | 2,656,800 | $2.61M | Financials | Diversified Financial Services |
| 31 | Debt | United States Treasury Note/bondFinancials · Banks | 0.66% | 95.3% | 2,582,900 | $2.58M | Financials | Banks |
| 32 | Debt | United States Treasury Note 05/32 4.25Financials · Diversified Financial Services | 0.66% | 95.9% | 2,608,400 | $2.59M | Financials | Diversified Financial Services |
| 33 | Debt | Us Treasury N/B 09/32 3.875 | 0.66% | 96.6% | 2,618,500 | $2.57M | - | - |
| 34 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.65% | 97.2% | 2,566,600 | $2.55M | - | - |
| 35 | Debt | Us Treasury N/B 03/32 4.125Financials · Diversified Financial Services | 0.60% | 97.8% | 2,349,300 | $2.35M | Financials | Diversified Financial Services |
| 36 | Debt | Us Treasury N/B | 0.59% | 98.4% | 2,352,100 | $2.30M | - | - |
| 37 | Debt | Us Treasury N/B | 0.58% | 99.0% | 2,346,000 | $2.27M | - | - |
| 38 | Debt | Us Treas Nts | 0.56% | 99.6% | 2,182,200 | $2.19M | - | - |
| 39 | Debt | Us Treasury N/B 02/37 4.75Financials · Banks | 0.44% | 100.0% | 1,671,200 | $1.73M | Financials | Banks |
| 40 | — | Cashusd | 0.02% | 100.0% | 75,149 | $75.1K | - | - |
| 41 | — | Net Other Assets | 0.00% | 100.0% | -12,894 | $-12894 | - | - |
XSVN ETF All Holdings
XSVN holdings total 39 positions. The top 10 holdings account for 73.5% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 11.6%, Us Treasury N/B 11/35 4 at 11.4%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 11.1%.
XSVN portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 61.2%.
XSVN sectors provide a detailed breakdown. XSVN overlap shows how holdings compare to other funds in your portfolio.
XSVN ETF Holdings
41 of 39 holdings
- 1
Us Treasury N/B 4.13% 02/15/2036 4.13
Other11.59% - 2
Us Treasury N/B 11/35 4
Other11.37% - 3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials11.07% - 4
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials11.03% - 5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials10.67% - 6
Us Treasury N/B 4.375 5/15/2036
Other7.89% - 7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials3.88% - 8
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials2.39% - 9
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials1.83% - 10
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials1.81% - 11
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.69% - 12
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials1.60% - 13
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials1.51% - 14
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials1.50% - 15
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials1.48% - 16
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.47% - 17
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials1.45% - 18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.38% - 19
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.23% - 20
T 4.5 02/15/36
T 4.5 02/15/36Financials0.79% - 21
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities0.74% - 22
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.73% - 23
Us Treasury N/B 08/32 3.875
Other0.72% - 24
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.71% - 25
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.69% - 26
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.68% - 27
Us Treasury N/B 05/33 4.25
Other0.68% - 28
Treasury Note (Otr) 4.256/30/2033
Other0.68% - 29
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.68% - 30
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.67% - 31
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.66% - 32
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials0.66% - 33
Us Treasury N/B 09/32 3.875
Other0.66% - 34
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.65% - 35
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.60% - 36
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.59% - 37
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.58% - 38
Us Treas Nts 4.25% 03/31/33
Other0.56% - 39
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.44% - 40
Cashusd
Other0.02% - 41
Net Other Assets
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 11.590% | ||
| 2 | Us Treasury N/B 11/35 4 | - | 11.370% | ||
| 3 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 11.070% | ||
| 4 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 11.030% | ||
| 5 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 10.670% | ||
| 6 | Us Treasury N/B 4.375 5/15/2036 | - | 7.890% | ||
| 7 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 3.880% | ||
| 8 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 2.390% | ||
| 9 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 1.830% | ||
| 10 | Us Treasury N/B 4.5 11/15/2033 | T 4.5 11/15/33 | 1.810% | ||
| 11 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.690% | ||
| 12 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 1.600% | ||
| 13 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 1.510% | ||
| 14 | U.S. Treasury Notes 1.375%, 11/15/31 | T 1.375 11/15/31 | 1.500% | ||
| 15 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 1.480% | ||
| 16 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.470% | ||
| 17 | Us Treasury N/B 2033-08-15 | T 3.875 08/15/33 | 1.450% | ||
| 18 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.380% | ||
| 19 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.230% | ||
| 20 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.790% | ||
| 21 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 0.740% | ||
| 22 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.730% | ||
| 23 | Us Treasury N/B 08/32 3.875 | - | 0.720% | ||
| 24 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.710% | ||
| 25 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.690% | ||
| 26 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.680% | ||
| 27 | Us Treasury N/B 05/33 4.25 | - | 0.680% | ||
| 28 | Treasury Note (Otr) 4.256/30/2033 | - | 0.680% | ||
| 29 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.680% | ||
| 30 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.670% | ||
| 31 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.660% | ||
| 32 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 0.660% | ||
| 33 | Us Treasury N/B 09/32 3.875 | - | 0.660% | ||
| 34 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.650% | ||
| 35 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.600% | ||
| 36 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.590% | ||
| 37 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.580% | ||
| 38 | Us Treas Nts 4.25% 03/31/33 | - | 0.560% | ||
| 39 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.440% | ||
| 40 | Cashusd | - | 0.020% | ||
| 41 | Net Other Assets | - | 0.000% |