XSVN Holdings — BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
All 37 reported holdings of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 4.625% 02/15/35 | 10.57% | $34.25M |
| US Treas Nts 4.25% 08/15/35 | 10.55% | $34.20M |
| US Treas Nts 4.25% 11/15/34 | 10.15% | $32.91M |
| US Treas Nts 4.25% 05/15/35 | 10.03% | $32.52M |
| US Treas Nts 3.875% 08/15/34 | 9.81% | $31.81M |
| US Treas Nts 4% 11/15/35 | 9.79% | $31.73M |
| US Treas Nts 4.125% 02/15/36 | 6.87% | $22.27M |
| US Treas Nts 4% 02/15/34 | 2.11% | $6.85M |
| US Treas Nts 3.875% 08/15/33 | 1.88% | $6.09M |
| US Treas Nts 4.5% 11/15/33 | 1.80% | $5.83M |
| Wi Treasury SE 4.375% 05/15/34 | 1.80% | $5.83M |
| US Treas Nts 3.375% 05/15/33 | 1.59% | $5.17M |
| US Treas Nts 3.5% 02/15/33 | 1.57% | $5.10M |
| US Treas Nts 2.875% 05/15/32 | 1.56% | $5.05M |
| US Treas Bds 4.125% 11/15/32 | 1.50% | $4.85M |
| US Treas Nts 2.75% 08/15/32 | 1.44% | $4.68M |
| US Treas Nts 1.375% 11/15/31 | 1.40% | $4.54M |
| US Treas Nts 1.25% 08/15/31 | 1.39% | $4.52M |
| US Treas Nts 1.875% 02/15/32 | 1.10% | $3.56M |
| US Treas Nts 3.75% 10/31/32 | 0.80% | $2.60M |
| US Treas Bds 4.5% 02/15/36 | 0.77% | $2.51M |
| US Treas Nts 3.875% 12/31/32 | 0.77% | $2.50M |
| US Treas Nts 3.875% 09/30/32 | 0.77% | $2.49M |
| US Treas Nts 4% 04/30/32 | 0.75% | $2.42M |
| US Treas Bds 5% 05/15/37 | 0.73% | $2.38M |
| US Treas Nts 4.375% 01/31/32 | 0.73% | $2.36M |
| US Treas Nts 4% 07/31/32 | 0.71% | $2.31M |
| US Treas Nts 4.125% 03/31/32 | 0.71% | $2.31M |
| US Treas Nts 3.875% 08/31/32 | 0.71% | $2.30M |
| US Treas Nts 4.5% 12/31/31 | 0.71% | $2.30M |
| US Treas Nts 4% 06/30/32 | 0.66% | $2.15M |
| US Treas Nts 4.125% 05/31/32 | 0.66% | $2.14M |
| US Treas Nts 4.125% 02/29/32 | 0.59% | $1.93M |
| US Treas Nts 3.75% 11/30/32 | 0.58% | $1.87M |
| Ust Bds 4.75% 2/15/37 912810pt9 | 0.43% | $1.41M |
| US Treas Nts 4.25% 03/31/33 | 0.33% | $1.08M |
| US Treas Nts 3.75% 02/28/33 | 0.32% | $1.05M |
XSVN overview: performance, fees, allocation and SEC filings