XSVN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 37 |
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| SEC series ID | S000077344 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREAS NTS 4.625% 02/15/35 | US TREAS NTS 4.625% 02/15/35 | 10.566086% | 34,254,869.63 | 33,542,100 PA |
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| US TREAS NTS 4.25% 08/15/35 | US TREAS NTS 4.25% 08/15/35 | 10.549542% | 34,201,235.39 | 34,497,700 PA |
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| US TREAS NTS 4.25% 11/15/34 | US TREAS NTS 4.25% 11/15/34 | 10.152273% | 32,913,302.04 | 33,074,800 PA |
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| US TREAS NTS 4.25% 05/15/35 | US TREAS NTS 4.25% 05/15/35 | 10.031672% | 32,522,318.72 | 32,765,500 PA |
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| US TREAS NTS 3.875% 08/15/34 | US TREAS NTS 3.875% 08/15/34 | 9.811614% | 31,808,897.55 | 32,774,200 PA |
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| US TREAS NTS 4% 11/15/35 | US TREAS NTS 4% 11/15/35 | 9.788003% | 31,732,351.94 | 32,692,700 PA |
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| US TREAS NTS 4.125% 02/15/36 | US TREAS NTS 4.125% 02/15/36 | 6.868672% | 22,267,986.05 | 22,745,100 PA |
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| US TREAS NTS 4% 02/15/34 | US TREAS NTS 4% 02/15/34 | 2.113193% | 6,850,896.63 | 6,973,200 PA |
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| US TREAS NTS 3.875% 08/15/33 | US TREAS NTS 3.875% 08/15/33 | 1.878206% | 6,089,076.63 | 6,226,000 PA |
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| US TREAS NTS 4.5% 11/15/33 | US TREAS NTS 4.5% 11/15/33 | 1.798212% | 5,829,738.93 | 5,736,300 PA |
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| WI TREASURY SE 4.375% 05/15/34 | WI TREASURY SE 4.375% 05/15/34 | 1.797916% | 5,828,778.13 | 5,791,900 PA |
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| US TREAS NTS 3.375% 05/15/33 | US TREAS NTS 3.375% 05/15/33 | 1.593479% | 5,166,001.38 | 5,441,700 PA |
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| US TREAS NTS 3.5% 02/15/33 | US TREAS NTS 3.5% 02/15/33 | 1.571732% | 5,095,499.06 | 5,313,000 PA |
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| US TREAS NTS 2.875% 05/15/32 | US TREAS NTS 2.875% 05/15/32 | 1.558148% | 5,051,459.53 | 5,415,300 PA |
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| US TREAS BDS 4.125% 11/15/32 | US TREAS BDS 4.125% 11/15/32 | 1.496495% | 4,851,581.96 | 4,866,600 PA |
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| US TREAS NTS 2.75% 08/15/32 | US TREAS NTS 2.75% 08/15/32 | 1.442484% | 4,676,480.85 | 5,070,000 PA |
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| US TREAS NTS 1.375% 11/15/31 | US TREAS NTS 1.375% 11/15/31 | 1.399077% | 4,535,756.86 | 5,237,500 PA |
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| US TREAS NTS 1.25% 08/15/31 | US TREAS NTS 1.25% 08/15/31 | 1.393292% | 4,517,002.78 | 5,209,500 PA |
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| US TREAS NTS 1.875% 02/15/32 | US TREAS NTS 1.875% 02/15/32 | 1.097293% | 3,557,382.79 | 4,018,400 PA |
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| US TREAS NTS 3.75% 10/31/32 | US TREAS NTS 3.75% 10/31/32 | 0.801741% | 2,599,214.34 | 2,663,300 PA |
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| US TREAS BDS 4.5% 02/15/36 | US TREAS BDS 4.5% 02/15/36 | 0.772883% | 2,505,659.29 | 2,469,200 PA |
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| US TREAS NTS 3.875% 12/31/32 | US TREAS NTS 3.875% 12/31/32 | 0.770578% | 2,498,184.56 | 2,544,300 PA |
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| US TREAS NTS 3.875% 09/30/32 | US TREAS NTS 3.875% 09/30/32 | 0.769014% | 2,493,116.38 | 2,534,500 PA |
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| US TREAS NTS 4% 04/30/32 | US TREAS NTS 4% 04/30/32 | 0.745798% | 2,417,849.46 | 2,434,300 PA |
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| US TREAS BDS 5% 05/15/37 | US TREAS BDS 5% 05/15/37 | 0.733413% | 2,377,699.42 | 2,259,600 PA |
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| US TREAS NTS 4.375% 01/31/32 | US TREAS NTS 4.375% 01/31/32 | 0.728436% | 2,361,561.72 | 2,329,800 PA |
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| US TREAS NTS 4% 07/31/32 | US TREAS NTS 4% 07/31/32 | 0.713798% | 2,314,108.56 | 2,333,800 PA |
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| US TREAS NTS 4.125% 03/31/32 | US TREAS NTS 4.125% 03/31/32 | 0.71313% | 2,311,941.75 | 2,311,400 PA |
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| US TREAS NTS 3.875% 08/31/32 | US TREAS NTS 3.875% 08/31/32 | 0.708484% | 2,296,878.56 | 2,333,800 PA |
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| US TREAS NTS 4.5% 12/31/31 | US TREAS NTS 4.5% 12/31/31 | 0.708449% | 2,296,765.7 | 2,251,300 PA |
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| US TREAS NTS 4% 06/30/32 | US TREAS NTS 4% 06/30/32 | 0.664214% | 2,153,358.97 | 2,170,400 PA |
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| US TREAS NTS 4.125% 05/31/32 | US TREAS NTS 4.125% 05/31/32 | 0.658741% | 2,135,613.79 | 2,137,200 PA |
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| US TREAS NTS 4.125% 02/29/32 | US TREAS NTS 4.125% 02/29/32 | 0.594764% | 1,928,203.42 | 1,927,300 PA |
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| US TREAS NTS 3.75% 11/30/32 | US TREAS NTS 3.75% 11/30/32 | 0.577733% | 1,872,990.13 | 1,920,400 PA |
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| UST BDS 4.75% 2/15/37 912810PT9 | UST BDS 4.75% 2/15/37 912810PT9 | 0.434503% | 1,408,643.25 | 1,367,200 PA |
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| US TREAS NTS 4.25% 03/31/33 | US TREAS NTS 4.25% 03/31/33 | 0.334081% | 1,083,079.68 | 1,080,000 PA |
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| US TREAS NTS 3.75% 02/28/33 | US TREAS NTS 3.75% 02/28/33 | 0.3244% | 1,051,692.18 | 1,080,000 PA |
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