BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XSVN

Fund manager

BondBloxx ETF Trust

Total assets

$109.84 mm

Liabilities

$5.21 k

Net assets

$109.83 mm

Number of holdings

37.00

XSVN stock data

1M 3M 6M 1Y

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 4.37500000	11.68 mm	11.59 mm shares	10.63	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	10.84 mm	11.07 mm shares	9.87	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	10.73 mm	10.55 mm shares	9.77	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	10.28 mm	10.58 mm shares	9.36	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	8.96 mm	9.45 mm shares	8.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.37500000	8.63 mm	9.21 mm shares	7.86	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	7.13 mm	7.37 mm shares	6.49	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	2.52 mm	2.54 mm shares	2.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	2.36 mm	2.62 mm shares	2.15	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	2.33 mm	2.74 mm shares	2.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	2.25 mm	2.47 mm shares	2.05	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.25000000	2.22 mm	2.69 mm shares	2.02	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.87500000	2.19 mm	2.65 mm shares	1.99	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.12500000	2.15 mm	2.58 mm shares	1.96	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	2.00 mm	2.45 mm shares	1.82	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	1.99 mm	2.41 mm shares	1.81	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	1.99 mm	2.33 mm shares	1.81	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.37500000	1.95 mm	2.36 mm shares	1.78	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	1.32 mm	1.51 mm shares	1.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	1.10 mm	1.09 mm shares	1.00	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	1.04 mm	1.01 mm shares	0.94	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	1.03 mm	1.04 mm shares	0.94	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	1.02 mm	1.04 mm shares	0.93	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	989.22 k	998.70 k shares	0.90	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	988.50 k	986.50 k shares	0.90	Debt	Long	USA
UNITED STATES TREASURY BOND 4.50000000	956.90 k	932.00 k shares	0.87	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	954.84 k	933.40 k shares	0.87	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	950.21 k	948.80 k shares	0.87	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	890.57 k	913.00 k shares	0.81	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	862.97 k	882.20 k shares	0.79	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	853.35 k	834.70 k shares	0.78	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	830.57 k	833.60 k shares	0.76	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	824.49 k	834.00 k shares	0.75	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	617.25 k	640.00 k shares	0.56	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	448.53 k	451.10 k shares	0.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	386.87 k	398.00 k shares	0.35	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	184.76 k	178.40 k shares	0.17	Debt	Long	USA