Total Holdings
37
Portfolio diversification across 37 positions
XSVN
(NYSEARCA)BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$48.55-- (--)
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XSVN ETF Holdings: BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$291.90M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 10.71% |
| 2 | T T.4.625 02.15.35 | United States Treasury Notes 4.63% | Stock | 10.70% |
| 3 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 10.68% |
| 4 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 10.28% |
| 5 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 10.16% |
| 6 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 9.60% |
| 7 | T T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 6.95% |
| 8 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 2.14% |
| 9 | T T.3.875 08.15.33 | United States Treasury Notes 3.88% | Stock | 1.90% |
| 10 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 1.82% |
| 11 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 1.75% |
| 12 | T T.3.375 05.15.33 | United States Treasury Notes 3.38% | Stock | 1.61% |
| 13 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.59% |
| 14 | T T.2.875 05.15.32 | United States Treasury Notes 2.88% | Stock | 1.58% |
| 15 | T T.1.375 11.15.31 | United States Treasury Notes 1.38% | Stock | 1.58% |
| 16 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 1.55% |
| 17 | T T.1.875 02.15.32 | United States Treasury Notes 1.88% | Stock | 1.47% |
| 18 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 1.46% |
| 19 | T T.5 05.15.37 | United States Treasury Bonds 5% | Stock | 0.85% |
| 20 | T T.4.125 05.31.32 | United States Treasury Notes 4.13% | Stock | 0.79% |
| 21 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 0.78% |
| 22 | T T.3.875 09.30.32 | United States Treasury Notes 3.88% | Stock | 0.78% |
| 23 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 0.75% |
| 24 | T T.4.375 01.31.32 | United States Treasury Notes 4.38% | Stock | 0.74% |
| 25 | T T.4.125 11.30.31 | United States Treasury Notes 4.13% | Stock | 0.73% |