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ETF · holdings as filed 2026-04-30

What's inside XSVN?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Holdings
37
positions in the fund
Top 10
75%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$324M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.625 02.15.35US TREASURY N/B
10.71%
2
T
T 4.25 08.15.35US TREASURY N/B
10.69%
3
T
T 4.25 11.15.34US TREASURY N/B
10.29%
4
T
T 4.25 05.15.35US TREASURY N/B
10.17%
5
T
T 3.875 08.15.34US TREASURY N/B
9.94%
6
T
T 4 11.15.35US TREASURY N/B
9.92%
7
T
T 4.125 02.15.36US TREASURY N/B
6.96%
8
T
T 4 02.15.34US TREASURY N/B
2.14%
9
T
T 3.875 08.15.33US TREASURY N/B
1.90%
10
T
T 4.5 11.15.33US TREASURY N/B
1.82%
11
T
T 4.375 05.15.34US TREASURY N/B
1.82%
12
T
T 3.375 05.15.33US TREASURY N/B
1.62%
13
T
T 3.5 02.15.33US TREASURY N/B
1.59%
14
T
T 2.875 05.15.32US TREASURY N/B
1.58%
15
T
T 4.125 11.15.32US TREASURY N/B
1.52%
16
T
T 2.75 08.15.32US TREASURY N/B
1.46%
17
T
T 1.375 11.15.31US TREASURY N/B
1.42%
18
T
T 1.25 08.15.31US TREASURY N/B
1.41%
19
T
T 1.875 02.15.32US TREASURY N/B
1.11%
20
T
T 3.75 10.31.32US TREASURY N/B
0.81%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.35US TREASURY N/B
10.71%
2
T
T 4.25 08.15.35US TREASURY N/B
10.69%
3
T
T 4.25 11.15.34US TREASURY N/B
10.29%
4
T
T 4.25 05.15.35US TREASURY N/B
10.17%
5
T
T 3.875 08.15.34US TREASURY N/B
9.94%
6
T
T 4 11.15.35US TREASURY N/B
9.92%
7
T
T 4.125 02.15.36US TREASURY N/B
6.96%
8
T
T 4 02.15.34US TREASURY N/B
2.14%
9
T
T 3.875 08.15.33US TREASURY N/B
1.90%
10
T
T 4.5 11.15.33US TREASURY N/B
1.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.35US TREASURY N/B
10.71%
2
T
T 4.25 08.15.35US TREASURY N/B
10.69%
3
T
T 4.25 11.15.34US TREASURY N/B
10.29%
4
T
T 4.25 05.15.35US TREASURY N/B
10.17%
5
T
T 3.875 08.15.34US TREASURY N/B
9.94%
6
T
T 4 11.15.35US TREASURY N/B
9.92%
7
T
T 4.125 02.15.36US TREASURY N/B
6.96%
8
T
T 4 02.15.34US TREASURY N/B
2.14%
9
T
T 3.875 08.15.33US TREASURY N/B
1.90%
10
T
T 4.5 11.15.33US TREASURY N/B
1.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.