XSVN ETF

XSVN ETF
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XSVN holds 70.9% 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 top 42 of 42 holdings · as of Sep 11, 2026
XSVN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
12.42%		12.4%$48.12M--
2DebtUs Treasury N/B
12.39%		24.8%$48.01M--
3DebtUs Treasury N/B
12.39%		37.2%$48.02M--
4DebtUs Treas NtsFinancials · Banks
11.88%		49.1%$46.04MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Banks
11.73%		60.8%$45.46MFinancialsBanks
6DebtUnited States Treasury Notes 4.625%
2.29%		63.1%$8.87M--
7DebtUs T-NoteFinancials · Banks
2.04%		65.1%$7.91MFinancialsBanks
8DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
1.96%		67.1%$7.58MFinancialsBanks
9DebtUs Treas NtsFinancials · Banks
1.92%		69.0%$7.44MFinancialsBanks
10DebtUnited States Treasury Note/BondFinancials · Banks
1.88%		70.9%$7.29MFinancialsBanks
11DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.87%		72.8%$7.24MFinancialsDiversified Financial Services
12DebtUs Treas NtsFinancials · Capital Markets
1.80%		74.6%$6.98MFinancialsCapital Markets
13DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.68%		76.3%$6.52MFinancialsCapital Markets
14DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
1.61%		77.9%$6.24MFinancialsDiversified Financial Services
15DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.58%		79.4%$6.11MFinancialsBanks
16DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
1.55%		81.0%$6.01MFinancialsDiversified Financial Services
17DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
1.52%		82.5%$5.88MFinancialsBanks
18DebtUS Treas NtsFinancials · Diversified Financial Services
1.49%		84.0%$5.78MFinancialsDiversified Financial Services
19DebtUs Treas NtsFinancials · Diversified Financial Services
1.46%		85.5%$5.66MFinancialsDiversified Financial Services
20DebtTFinancials · Banks
0.78%		86.2%$3.01MFinancialsBanks
21DebtUnited States Treasury Note/bondFinancials · Banks
0.77%		87.0%$3.00MFinancialsBanks
22DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
0.74%		87.7%$2.88MUtilitiesPower & Renewables
23DebtUs Treas NtsFinancials · Diversified Financial Services
0.72%		88.5%$2.77MFinancialsDiversified Financial Services
24DebtUs Treas Nts
0.72%		89.2%$2.79M--
25DebtUs Treasury N/B 08/32 3.875
0.71%		89.9%$2.75M--
26DebtUs Treasury N/B
0.71%		90.6%$2.76M--
27DebtUnited States Department
0.71%		91.3%$2.76M--
28DebtUnited States Treasury Notes 4.5%
0.71%		92.0%$2.76M--
29—Government Of The United States Of America 4.0% 31-Jan-2033
0.70%		92.7%$2.70M--
30DebtUs Treasury N/B
0.70%		93.4%$2.73M--
31DebtUs Treasury N/B 09/32 3.875
0.69%		94.1%$2.68M--
32DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.69%		94.8%$2.66M--
33DebtUs Treas Nts
0.69%		95.5%$2.66M--
34DebtUs Treasury N/B 05/33 4.25
0.69%		96.2%$2.68M--
35DebtTreasury Note (Otr) 4.256/30/2033
0.69%		96.9%$2.67M--
36DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.68%		97.6%$2.62MFinancialsDiversified Financial Services
37DebtUs Treas Nts
0.68%		98.2%$2.62M--
38DebtUnited States Treasury Note 05/32 4.25Financials · Diversified Financial Services
0.67%		98.9%$2.60MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/BondFinancials · Banks
0.66%		99.6%$2.54MFinancialsBanks
40DebtUs Treasury N/B 02/37 4.75Financials · Banks
0.44%		100.0%$1.69MFinancialsBanks
41—Cashusd
0.01%		100.0%$52.1K--
42—Net Other Assets
0.00%		100.0%$-5807--
Not reported for this fund: shares, share changes.

XSVN ETF All Holdings

XSVN holdings total 42 positions. The top 10 holdings account for 70.9% of the fund, led by Us Treasury N/B 11/35 4 at 12.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 12.4%, Us Treasury N/B 4.375 5/15/2036 at 12.4%.

XSVN portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 50.7%.

XSVN sectors provide a detailed breakdown. XSVN overlap shows how holdings compare to other funds in your portfolio.

Compare XSVN

XSVN vs SPYXSVN vs QQQXSVN vs VOOXSVN vs VTIXSVN vs IVVXSVN vs SCHDXSVN vs VYMXSVN vs VXUS

XSVN ETF Holdings

42 of 42 holdings

  • 1

    Us Treasury N/B 11/35 4

    Other
    12.42%
  • 2

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    12.39%
  • 3

    Us Treasury N/B 4.375 5/15/2036

    Other
    12.39%
  • 4

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    11.88%
  • 5

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    11.73%
  • 6

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    2.29%
  • 7

    Us T-Note 4.625% 02/15/35

    T 4.625 02/15/35Financials
    2.04%
  • 8

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    1.96%
  • 9

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    1.92%
  • 10

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    1.88%
  • 11

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    1.87%
  • 12

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    1.80%
  • 13

    United States Treasury Note/Bond 3.88% 08/15/2033

    T 3.875 08/15/33Financials
    1.68%
  • 14

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    1.61%
  • 15

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    1.58%
  • 16

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    1.55%
  • 17

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    1.52%
  • 18

    US Treas Nts 1.875% 02/15/32

    T 1.875 02/15/32Financials
    1.49%
  • 19

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    1.46%
  • 20

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    0.78%
  • 21

    United States Treasury Note/bond 4.375% 02/15/2038

    T 4.375 02/15/38Financials
    0.77%
  • 22

    Us Treasury N/B 05/37 5

    T 5 05/15/37Utilities
    0.74%
  • 23

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    0.72%
  • 24

    Us Treas Nts 4.25% 03/31/33

    Other
    0.72%
  • 25

    Us Treasury N/B 08/32 3.875

    Other
    0.71%
  • 26

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    0.71%
  • 27

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.71%
  • 28

    United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31

    Other
    0.71%
  • 29

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    0.70%
  • 30

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.70%
  • 31

    Us Treasury N/B 09/32 3.875

    Other
    0.69%
  • 32

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.69%
  • 33

    Us Treas Nts 3.875% 12/31/32

    Other
    0.69%
  • 34

    Us Treasury N/B 05/33 4.25

    Other
    0.69%
  • 35

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.69%
  • 36

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    0.68%
  • 37

    Us Treas Nts 4.375% 07/31/33

    Other
    0.68%
  • 38

    UNITED STATES TREASURY NOTE 05/32 4.25

    T 4.125 05/31/32Financials
    0.67%
  • 39

    United States Treasury Note/Bond 4.50 05/15/2038

    T 4.5 05/15/38Financials
    0.66%
  • 40

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    0.44%
  • 41

    Cashusd

    Other
    0.01%
  • 42

    Net Other Assets

    Other
    0.00%