What is the expense ratio of XSVN?

Expense ratio data for XSVN is shown on the page when available from our data provider.

What are the largest holdings in XSVN?

Top holdings include US TREAS NTS 4% 11/15/35, US TREAS NTS 4.375% 05/15/36, US TREAS NTS 4.125% 02/15/36, US TREAS NTS 4.25% 05/15/35, US TREAS NTS 4.25% 08/15/35.

How can PortView analyze XSVN overlap with other ETFs?

PortView computes the holdings overlap between XSVN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx Bloomberg Seven Year Target Duration US Treasury (XSVN) ETF Holdings & Analysis

ETFOther

$46.04-0.01%

1-year price historyRange $46.04 – $48.96

52-week range$46.04

$46.01$48.98

What XSVN does

The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.

Fund profile

Top holdings

	Holding	Weight
	US TREAS NTS 4% 11/15/35	12.21%
	US TREAS NTS 4.375% 05/15/36	12.19%
	US TREAS NTS 4.125% 02/15/36	12.18%
	US TREAS NTS 4.25% 05/15/35	11.68%
	US TREAS NTS 4.25% 08/15/35	11.54%
	US TREAS NTS 4.625% 08/15/36	2.21%
	US TREAS NTS 4.625% 02/15/35	2.01%
	WI TREASURY SE 4.375% 05/15/34	1.92%
	US TREAS NTS 4.25% 11/15/34	1.89%
	US TREAS NTS 4% 02/15/34	1.86%

Sector allocation

Cash & Others	99.13%
Financial Services	0.87%

Geographic allocation

United States	98.37%
Other	1.63%

PortView Portfolio Insights

PortView analyzes how XSVN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XSVN in PortView →

Related securities

Frequently asked questions

What does XSVN track?: XSVN is the BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, a Other ETF.
What is the expense ratio of XSVN?: Expense ratio data for XSVN is shown on the page when available from our data provider.
What are the largest holdings in XSVN?: Top holdings include US TREAS NTS 4% 11/15/35, US TREAS NTS 4.375% 05/15/36, US TREAS NTS 4.125% 02/15/36, US TREAS NTS 4.25% 05/15/35, US TREAS NTS 4.25% 08/15/35.
How can PortView analyze XSVN overlap with other ETFs?: PortView computes the holdings overlap between XSVN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.