Skip to main content
Loading market data...

XSVN holdings

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

39 stored of 39 reported, largest first by weight

XSVN holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 US TREAS NTS 4.125% 02/15/36 UNITED STATES TREASURY NOTE 4.12500000 US91282CPZ85 91282CPZ8 11.348% $44.2M Debt US Treasury United States USD
2 US TREAS NTS 4% 11/15/35 UNITED STATES TREASURY NOTE 4.00000000 US91282CPJ44 91282CPJ4 11.253% $43.8M Debt US Treasury United States USD
3 US TREAS NTS 4.625% 02/15/35 UNITED STATES TREASURY NOTE 4.62500000 US91282CMM00 91282CMM0 10.835% $42.2M Debt US Treasury United States USD
4 US TREAS NTS 4.25% 08/15/35 UNITED STATES TREASURY NOTE 4.25000000 US91282CNT44 91282CNT4 10.799% $42.0M Debt US Treasury United States USD
5 US TREAS NTS 4.25% 05/15/35 UNITED STATES TREASURY NOTE 4.25000000 US91282CNC19 91282CNC1 10.566% $41.1M Debt US Treasury United States USD
6 US TREAS NTS 4.375% 05/15/36 UNITED STATES TREASURY NOTE 4.37500000 US91282CQQ77 91282CQQ7 7.800% $30.4M Debt US Treasury United States USD
7 US TREAS NTS 4.25% 11/15/34 UNITED STATES TREASURY NOTE 4.25000000 US91282CLW90 91282CLW9 3.842% $15.0M Debt US Treasury United States USD
8 US TREAS NTS 3.875% 08/15/34 UNITED STATES TREASURY NOTE 3.87500000 US91282CLF67 91282CLF6 2.346% $9.1M Debt US Treasury United States USD
9 US TREAS NTS 4.5% 11/15/33 UNITED STATES TREASURY NOTE 4.50000000 US91282CJJ18 91282CJJ1 1.799% $7.0M Debt US Treasury United States USD
10 US TREAS NTS 4% 02/15/34 UNITED STATES TREASURY NOTE 4.00000000 US91282CJZ59 91282CJZ5 1.797% $7.0M Debt US Treasury United States USD
11 WI TREASURY SE 4.375% 05/15/34 UNITED STATES TREASURY NOTE 4.37500000 US91282CKQ32 91282CKQ3 1.673% $6.5M Debt US Treasury United States USD
12 US TREAS NTS 3.5% 02/15/33 UNITED STATES TREASURY NOTE 3.50000000 US91282CGM73 91282CGM7 1.578% $6.1M Debt US Treasury United States USD
13 US TREAS BDS 4.125% 11/15/32 UNITED STATES TREASURY NOTE 4.12500000 US91282CFV81 91282CFV8 1.500% $5.8M Debt US Treasury United States USD
14 US TREAS NTS 1.375% 11/15/31 UNITED STATES TREASURY NOTE 1.37500000 US91282CDJ71 91282CDJ7 1.497% $5.8M Debt US Treasury United States USD
15 US TREAS NTS 3.375% 05/15/33 UNITED STATES TREASURY NOTE 3.37500000 US91282CHC82 91282CHC8 1.469% $5.7M Debt US Treasury United States USD
16 US TREAS NTS 2.75% 08/15/32 UNITED STATES TREASURY NOTE 2.75000000 US91282CFF32 91282CFF3 1.450% $5.6M Debt US Treasury United States USD
17 US TREAS NTS 3.875% 08/15/33 UNITED STATES TREASURY NOTE 3.87500000 US91282CHT18 91282CHT1 1.427% $5.6M Debt US Treasury United States USD
18 US TREAS NTS 1.875% 02/15/32 UNITED STATES TREASURY NOTE 1.87500000 US91282CDY49 91282CDY4 1.374% $5.3M Debt US Treasury United States USD
19 US TREAS NTS 2.875% 05/15/32 UNITED STATES TREASURY NOTE 2.87500000 US91282CEP23 91282CEP2 1.221% $4.8M Debt US Treasury United States USD
20 US TREAS BDS 4.5% 02/15/36 UNITED STATES TREASURY BOND 4.50000000 US912810FT08 912810FT0 0.771% $3.0M Debt US Treasury United States USD
21 US TREAS BDS 5% 05/15/37 UNITED STATES TREASURY BOND 5.00000000 US912810PU60 912810PU6 0.730% $2.8M Debt US Treasury United States USD
22 US TREAS NTS 4% 07/31/32 UNITED STATES TREASURY NOTE 4.00000000 US91282CNR87 91282CNR8 0.716% $2.8M Debt US Treasury United States USD
23 US TREAS NTS 3.875% 08/31/32 UNITED STATES TREASURY NOTE 3.87500000 US91282CNW72 91282CNW7 0.707% $2.8M Debt US Treasury United States USD
24 US TREAS NTS 4.125% 04/30/33 UNITED STATES TREASURY NOTE 4.12500000 US91282CQN47 91282CQN4 0.700% $2.7M Debt US Treasury United States USD
25 US TREAS NTS 4.25% 05/31/33 UNITED STATES TREASURY NOTE 4.25000000 US91282CQT17 91282CQT1 0.681% $2.7M Debt US Treasury United States USD
26 US TREAS NTS 4% 04/30/32 UNITED STATES TREASURY NOTE 4.00000000 US91282CNA52 91282CNA5 0.681% $2.6M Debt US Treasury United States USD
27 US TREAS NTS 4.25% 06/30/33 UNITED STATES TREASURY NOTE 4.25000000 US91282CQW46 91282CQW4 0.681% $2.6M Debt US Treasury United States USD
28 US TREAS NTS 3.875% 12/31/32 UNITED STATES TREASURY NOTE 3.87500000 US91282CPQ86 91282CPQ8 0.679% $2.6M Debt US Treasury United States USD
29 US TREAS NTS 3.75% 10/31/32 UNITED STATES TREASURY NOTE 3.75000000 US91282CPF22 91282CPF2 0.673% $2.6M Debt US Treasury United States USD
30 US TREAS NTS 4% 06/30/32 UNITED STATES TREASURY NOTE 4.00000000 US91282CNJ61 91282CNJ6 0.668% $2.6M Debt US Treasury United States USD
31 US TREAS NTS 4.125% 05/31/32 UNITED STATES TREASURY NOTE 4.12500000 US91282CNF40 91282CNF4 0.660% $2.6M Debt US Treasury United States USD
32 US TREAS NTS 3.875% 09/30/32 UNITED STATES TREASURY NOTE 3.87500000 US91282CNZ04 91282CNZ0 0.652% $2.5M Debt US Treasury United States USD
33 UST BDS 4.375% DUE 2/15/38 UNITED STATES TREASURY BOND 4.37500000 US912810PW27 912810PW2 0.644% $2.5M Debt US Treasury United States USD
34 US TREAS NTS 4% 01/31/33 UNITED STATES TREASURY NOTE 4.00000000 US91282CPY11 91282CPY1 0.642% $2.5M Debt US Treasury United States USD
35 US TREAS NTS 4.125% 03/31/32 UNITED STATES TREASURY NOTE 4.12500000 US91282CMT52 91282CMT5 0.595% $2.3M Debt US Treasury United States USD
36 US TREAS NTS 3.75% 02/28/33 UNITED STATES TREASURY NOTE 3.75000000 US91282CQC81 91282CQC8 0.580% $2.3M Debt US Treasury United States USD
37 US TREAS NTS 3.75% 11/30/32 UNITED STATES TREASURY NOTE 3.75000000 US91282CPM72 91282CPM7 0.579% $2.3M Debt US Treasury United States USD
38 US TREAS NTS 4.25% 03/31/33 UNITED STATES TREASURY NOTE 4.25000000 US91282CQF13 91282CQF1 0.553% $2.2M Debt US Treasury United States USD
39 UST BDS 4.75% 2/15/37 912810PT9 UST BDS 4.75% 2/15/37 912810PT9 4.75000000 US912810PT97 912810PT9 0.433% $1.7M Debt US Treasury United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme