XSVN ETF largest holding is T 4.25 08/15/35 at 12.56% as of Aug 14, 2026

$45.51

AUM$393M

TER0.05%

Holdings41

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XSVN ETF largest holding is T 4.25 08/15/35 at 12.56% as of Aug 14, 2026

$45.51

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

AUM$393M

TER0.05%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.25 08/15/35 is XSVN's largest holding at 12.56% of the fund as of Aug 14, 2026. XSVN is BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF.

Showing top 40 of 40 holdings · as of Aug 14, 2026

XSVN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec. 08/35 4.25Financials · Banks	12.56%	12.6%	50,561,200	$49.10M	Financials	Banks
2	Debt	Treasury Note (Otr) 4.25% May 15, 2035Financials · Banks	12.46%	25.0%	49,551,500	$48.73M	Financials	Banks
Sector and industry · Pro
3	Debt	Us T-Note	12.37%	37.4%	50,365,100	$48.39M
4	Debt	Us Treasury N/B	12.35%	49.7%	50,374,000	$48.28M
5	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	12.35%	62.1%	48,907,800	$48.28M
6	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	3.18%	65.3%	12,419,500	$12.43M
7	Debt	Us Treas Nts	2.35%	67.6%	9,647,700	$9.19M
8	Debt	Us T-Note	2.00%	69.6%	7,924,900	$7.82M
9	Debt	United States Treasury Note/Bond	1.82%	71.4%	7,063,500	$7.13M
10	—	Usa, Notes 4% 15Feb2034	1.80%	73.2%	7,299,000	$7.04M
11	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	1.70%	74.9%	6,640,100	$6.63M
12	Debt	United States Treasury Note/Bond	1.68%	76.6%	6,816,200	$6.56M
13	Debt	Us T-Note	1.60%	78.2%	6,313,400	$6.26M
14	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033	1.58%	79.8%	6,545,400	$6.19M
15	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.49%	81.3%	6,160,200	$5.81M
16	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	1.48%	82.8%	6,617,900	$5.80M
17	Debt	Treasury Note (Otr) 2.88% May 15, 2032	1.47%	84.2%	6,194,900	$5.75M
18	Debt	United States Treasury Note/Bond	1.45%	85.7%	6,239,200	$5.69M
19	—	Net Other Assets	0.84%	86.5%	3,280,611	$3.28M
20	Debt	Us Treasury N/B 02/36 4.5	0.77%	87.3%	3,038,000	$3.02M
21	Debt	United States Treasury Note/bond	0.77%	88.1%	3,101,500	$3.01M
22	Debt	Us Treasury N/B 05/37 5	0.74%	88.8%	2,781,000	$2.90M
23	Debt	Treasury Note (Otr) 3.88% Aug 31, 2032	0.72%	89.5%	2,855,000	$2.82M
24	Debt	Treasury Note (Otr) 4% Jul 31, 2032	0.71%	90.2%	2,846,000	$2.79M
25	Debt	Us Treasury N/B	0.71%	90.9%	2,862,800	$2.77M
26	Debt	United States Treasury Note/Bond	0.71%	91.7%	2,803,600	$2.78M
27	Debt	Us Treasury N/B 4% 30Apr2032	0.69%	92.3%	2,724,800	$2.70M
28	Debt	United States Treasury Note/Bond - When Issued	0.69%	93.0%	2,708,000	$2.69M
29	Debt	Treasury Note (Otr) 4.256/30/2033	0.69%	93.7%	2,708,000	$2.68M
30	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.68%	94.4%	2,745,100	$2.67M
31	Debt	Treasury Note (Otr) 3.88% Dec 31, 2032	0.68%	95.1%	2,752,900	$2.68M
32	Debt	United States Treasury Note 05/32 4.25	0.67%	95.8%	2,627,000	$2.61M
33	Debt	Treasury Note (Otr) 4% Jun 30, 2032	0.67%	96.4%	2,676,000	$2.63M
34	Debt	Treasury Note (Otr) 3.88% Sep 30, 2032	0.66%	97.1%	2,637,100	$2.59M
35	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.64%	97.7%	2,585,200	$2.52M
36	Debt	United States Treasury Note 07/33 4.5	0.64%	98.4%	2,500,000	$2.48M
37	Debt	Us Treasury N/B	0.59%	99.0%	2,368,900	$2.31M
38	Debt	United States Treasury Note/Bond	0.56%	99.5%	2,197,800	$2.20M
39	Debt	Us Treasury N/B 02/37 4.75	0.43%	99.9%	1,683,200	$1.70M
40	—	CashUSD	0.03%	100.0%	102,239	$102.2K

Not reported for this fund: share changes.

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XSVN ETF All Holdings

XSVN holdings total 41 positions. The top 10 holdings account for 73.2% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 12.6%, Treasury Note (Otr) 4.25% May 15, 2035 at 12.5%, Us T-Note 4% 11/15/35 4 2035-11-15 at 12.4%.

XSVN portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Financials at 53.3%.

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

Compare XSVN

XSVN vs SPY XSVN vs QQQ XSVN vs VOO XSVN vs VTI XSVN vs IVV XSVN vs SCHD XSVN vs VYM XSVN vs VXUS

XSVN ETF Holdings

40 of 41 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
12.56%
2
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
12.46%
3
Us T-Note 4% 11/15/35 4 2035-11-15
Other
12.37%
4
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
12.35%
5
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
12.35%
6
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
3.18%
7
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.35%
8
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
2.00%
9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.82%
10
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
1.80%
11
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
1.70%
12
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.68%
13
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
1.60%
14
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
1.58%
15
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.49%
16
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.48%
17
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
1.47%
18
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
1.45%
19
Net Other Assets
Other
0.84%
20
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.77%
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
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.72%
24
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.71%
25
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.71%
26
United States Treasury Note/Bond 4.125% 04/30/2033
Other
0.71%
27
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.69%
28
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
0.69%
29
Treasury Note (Otr) 4.256/30/2033
Other
0.69%
30
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.68%
31
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.68%
32
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.67%
33
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.67%
34
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.66%
35
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.64%
36
United States Treasury Note 07/33 4.5
Other
0.64%
37
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.59%
38
United States Treasury Note/Bond 4.25% 03/31/2033
Other
0.56%
39
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.43%
40
CashUSD
Other
0.03%

#	Company	Ticker	Weight
1	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	12.560%
2	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	12.460%
3	Us T-Note 4% 11/15/35 4 2035-11-15	-	12.370%
4	Us Treasury N/B 4.13% 02/15/2036 4.13	-	12.350%
5	United States Treasury Notes 4.375% 4.375 2036-05-15	-	12.350%
6	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	3.180%
7	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.350%
8	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	2.000%
9	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.820%
10	Usa, Notes 4% 15Feb2034	T 4 02/15/34	1.800%
11	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	1.700%
12	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.680%
13	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	1.600%
14	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	1.580%
15	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.490%
16	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.480%
17	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	1.470%
18	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	1.450%
19	Net Other Assets	-	0.840%
20	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.770%
21	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.770%
22	Us Treasury N/B 05/37 5	T 5 05/15/37	0.740%
23	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.720%
24	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.710%
25	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.710%
26	United States Treasury Note/Bond 4.125% 04/30/2033	-	0.710%
27	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.690%
28	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.690%
29	Treasury Note (Otr) 4.256/30/2033	-	0.690%
30	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.680%
31	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.680%
32	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.670%
33	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.670%
34	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.660%
35	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.640%
36	United States Treasury Note 07/33 4.5	-	0.640%
37	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.590%
38	United States Treasury Note/Bond 4.25% 03/31/2033	-	0.560%
39	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.430%
40	CashUSD	-	0.030%