XSVN ETF

$45.11

AUM$598M

TER0.05%

Holdings39

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XSVN ETF

$45.11

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

AUM$598M

TER0.05%

Holdings39

See how much of XSVN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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.

Showing the top 10 of 39 holdings · as of Nov 1, 2026

Top 10 weight

73.15%

XSVN top 10 holdings, by weight
#	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
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

XSVN ETF Top Holdings

XSVN holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 4.375 5/15/2036	Other	13.78%
2	-	Us Treasury N/B 4.13% 02/15/2036 4.13	Other	13.71%
3	-	Us Treasury N/B 11/35 4	Other	13.19%
4	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	Financials	11.86%
5	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	9.48%
6	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	Financials	3.81%
7	T 4.5 11/15/33	Us Treasury N/B 2033-11-15	Financials	1.87%
8	T 4 02/15/34	United States Treasury 4.00% 15-Feb-2034	Financials	1.85%
9	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	Financials	1.82%
10	T 4.625 02/15/35	Us T-Note 4.625% 02/15/35	Financials	1.78%

XSVN ETF

XSVN ETF Top Holdings

Compare XSVN

Holdings Distribution