XSVN holdings

All 39 positions of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

72.4%

Effective holdings

13.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

0.0%

Asset mix

Treasury98.6%

Sectors

No classified stock holdings.

Countries

United States98.6%

Bond holdings

Weighted average maturity: 8.4 years
Weighted average coupon: 4.09%
Maturing in 5-10y: 96.8%
Maturing in 10-20y: 1.8%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREAS NTS 4.125% 02/15/362036-02	Treasury	11.35%	$44M	46,208,700	US
2	US TREAS NTS 4% 11/15/352035-11	Treasury	11.25%	$44M	46,199,800	US
3	US TREAS NTS 4.625% 02/15/352035-02	Treasury	10.83%	$42M	42,268,300	US
4	US TREAS NTS 4.25% 08/15/352035-08	Treasury	10.80%	$42M	43,405,800	US
5	US TREAS NTS 4.25% 05/15/352035-05	Treasury	10.57%	$41M	42,399,700	US
6	US TREAS NTS 4.375% 05/15/362036-05	Treasury	7.80%	$30M	31,176,200	US
7	US TREAS NTS 4.25% 11/15/342034-11	Treasury	3.84%	$15M	15,370,000	US
8	US TREAS NTS 3.875% 08/15/342034-08	Treasury	2.35%	$9.1M	9,613,200	US
9	US TREAS NTS 4.5% 11/15/332033-11	Treasury	1.80%	$7.0M	7,038,300	US
10	US TREAS NTS 4% 02/15/342034-02	Treasury	1.80%	$7.0M	7,272,900	US
11	WI TREASURY SE 4.375% 05/15/342034-05	Treasury	1.67%	$6.5M	6,616,400	US
12	US TREAS NTS 3.5% 02/15/332033-02	Treasury	1.58%	$6.1M	6,522,000	US
13	US TREAS BDS 4.125% 11/15/322032-11	Treasury	1.50%	$5.8M	5,967,100	US
14	US TREAS NTS 1.375% 11/15/312031-11	Treasury	1.50%	$5.8M	6,807,200	US
15	US TREAS NTS 3.375% 05/15/332033-05	Treasury	1.47%	$5.7M	6,138,300	US
16	US TREAS NTS 2.75% 08/15/322032-08	Treasury	1.45%	$5.6M	6,217,000	US
17	US TREAS NTS 3.875% 08/15/332033-08	Treasury	1.43%	$5.6M	5,795,500	US
18	US TREAS NTS 1.875% 02/15/322032-02	Treasury	1.37%	$5.3M	6,121,000	US
19	US TREAS NTS 2.875% 05/15/322032-05	Treasury	1.22%	$4.8M	5,176,300	US
20	US TREAS BDS 4.5% 02/15/362036-02	Treasury	0.77%	$3.0M	3,027,200	US
21	US TREAS BDS 5% 05/15/372037-05	Treasury	0.73%	$2.8M	2,771,100	US
22	US TREAS NTS 4% 07/31/322032-07	Treasury	0.72%	$2.8M	2,860,800	US
23	US TREAS NTS 3.875% 08/31/322032-08	Treasury	0.71%	$2.8M	2,844,800	US
24	US TREAS NTS 4.125% 04/30/332033-04	Treasury	0.70%	$2.7M	2,793,700	US
25	US TREAS NTS 4.25% 05/31/332033-05	Treasury	0.68%	$2.7M	2,698,400	US
26	US TREAS NTS 4% 04/30/322032-04	Treasury	0.68%	$2.6M	2,715,200	US
27	US TREAS NTS 4.25% 06/30/332033-06	Treasury	0.68%	$2.6M	2,698,400	US
28	US TREAS NTS 3.875% 12/31/322032-12	Treasury	0.68%	$2.6M	2,743,000	US
29	US TREAS NTS 3.75% 10/31/322032-10	Treasury	0.67%	$2.6M	2,735,200	US
30	US TREAS NTS 4% 06/30/322032-06	Treasury	0.67%	$2.6M	2,666,400	US
31	US TREAS NTS 4.125% 05/31/322032-05	Treasury	0.66%	$2.6M	2,617,700	US
32	US TREAS NTS 3.875% 09/30/322032-09	Treasury	0.65%	$2.5M	2,627,800	US
33	UST BDS 4.375% DUE 2/15/382038-02	Treasury	0.64%	$2.5M	2,592,200	US
34	US TREAS NTS 4% 01/31/332033-01	Treasury	0.64%	$2.5M	2,575,900	US
35	US TREAS NTS 4.125% 03/31/322032-03	Treasury	0.60%	$2.3M	2,357,700	US
36	US TREAS NTS 3.75% 02/28/332033-02	Treasury	0.58%	$2.3M	2,360,500	US
37	US TREAS NTS 3.75% 11/30/322032-11	Treasury	0.58%	$2.3M	2,354,400	US
38	US TREAS NTS 4.25% 03/31/332033-03	Treasury	0.55%	$2.2M	2,190,000	US
39	UST BDS 4.75% 2/15/37 912810PT92037-02	Treasury	0.43%	$1.7M	1,677,200	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.