XSVN ETF top 10 holdings are 73.5% of the fund as of Jul 28, 2026

XSVN ETF top 10 holdings are 73.5% of the fund as of Jul 28, 2026
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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.

Showing the top 10 of 41 holdings · as of Jul 28, 2026
Top 10 weight
73.53%
XSVN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
11.59%		11.6%46,043,400$45.25M--
2DebtUs Treasury N/B 11/35 4
11.37%		23.0%46,034,500$44.38M--
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
11.07%		34.0%42,117,100$43.21MFinancialsBanks
4DebtUnited States Treasury Note/BondFinancials · Banks
11.03%		45.1%43,250,400$43.05MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
10.67%		55.7%42,247,900$41.66MFinancialsBanks
6DebtUs Treasury N/B
7.89%		63.6%31,064,600$30.79M--
7DebtUs Treas NtsFinancials · Banks
3.88%		67.5%15,315,100$15.14MFinancialsBanks
8DebtUs Treas NtsFinancials · Capital Markets
2.39%		69.9%9,578,700$9.33MFinancialsCapital Markets
9DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.83%		71.7%7,246,800$7.15MFinancialsDiversified Financial Services
10DebtUs Treasury N/BFinancials · Banks
1.81%		73.5%7,013,100$7.08MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureCurrency

XSVN ETF Top Holdings

XSVN holdings top 10 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.

Compare XSVN

XSVN vs SPYXSVN vs QQQXSVN vs VOOXSVN vs VTIXSVN vs IVVXSVN vs SCHDXSVN vs VYMXSVN vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 73.53%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other11.59%
2-Us Treasury N/B 11/35 4Other11.37%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials11.07%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials11.03%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials10.67%
6-Us Treasury N/B 4.375 5/15/2036Other7.89%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.88%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.39%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.83%
10T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials1.81%
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Holdings Distribution

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