BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN): ETF
ETF traded on ARCX under symbol XSVN. Quoted in usd.
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.17%$45.93
ARCX:XSVNFixed Income
AUM $600.6M·YTD --·Yield --
ARCX:XSVN$45.93-0.17%AUM $600.6MTop Holdings
75.0% of portfolio in top 10 holdings
Concentrated in Government (100.0%)
Performance:
US TREAS NTS 4.375% 05/15/36 Other | -- | 84.91M | ||
US TREAS NTS 4.125% 02/15/36 Other | -- | 86.07M | ||
US TREAS NTS 4% 11/15/35 Other | -- | 83.46M | ||
US TREAS NTS 4.625% 08/15/36 Other | -- | 71.94M | ||
US TREAS NTS 4.25% 08/15/35 Other | -- | 73.47M | ||
US TREAS NTS 4.25% 05/15/35 Other | -- | 18.53M | ||
US TREAS NTS 4.5% 11/15/33 Other | -- | 11.28M | ||
US TREAS NTS 4% 02/15/34 Other | -- | 11.53M | ||
US TREAS NTS 3.875% 08/15/34 Other | -- | 11.47M | ||
WI TREASURY SE 4.375% 05/15/34 Treasury | -- | 10.77M | ||
US TREAS NTS 4.625% 02/15/35 Other | -- | 10.73M | ||
US TREAS NTS 4.25% 11/15/34 Other | -- | 10.68M | ||
US TREAS NTS 3.875% 08/15/33 Other | -- | 10.60M | ||
US TREAS NTS 3.375% 05/15/33 Other | -- | 10.10M | ||
US TREAS NTS 3.5% 02/15/33 Other | -- | 9.70M | ||
US TREAS BDS 4.125% 11/15/32 Other | -- | 9.04M | ||
US TREAS NTS 2.75% 08/15/32 Other | -- | 8.92M | ||
US TREAS BDS 4.5% 05/15/38 Other | -- | 5.79M | ||
US TREAS BDS 4.5% 02/15/36 Other | -- | 4.72M | ||
US TREAS BDS 5% 05/15/37 Other | -- | 4.32M | ||
UST BDS 4.375% DUE 2/15/38 Other | -- | 4.43M | ||
US TREAS NTS 4.5% 08/31/33 Other | -- | 4.32M | ||
US TREAS NTS 4.25% 03/31/33 Other | -- | 4.33M | ||
US TREAS NTS 4.125% 04/30/33 Other | -- | 4.34M | ||
US TREAS NTS 4% 07/31/32 Other | -- | 4.27M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.98% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.59% |
| Other | 1.41% |