ETF:XSVN | Additions & Removals | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

XSVN additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
US TREAS NTS 3.875% 12/31/32US TREAS NTS 3.875% 12/31/322026-04-30Added / first present
US TREAS NTS 4.125% 02/15/36US TREAS NTS 4.125% 02/15/362026-04-30Added / first present
US TREAS NTS 3.75% 02/28/33US TREAS NTS 3.75% 02/28/332026-04-30Added / first present
US TREAS NTS 4.25% 03/31/33US TREAS NTS 4.25% 03/31/332026-04-30Added / first present
US TREAS NTS 3.75% 10/31/32US TREAS NTS 3.75% 10/31/322026-01-31Added / first present
US TREAS NTS 4% 11/15/35US TREAS NTS 4% 11/15/352026-01-31Added / first present
US TREAS NTS 3.75% 11/30/32US TREAS NTS 3.75% 11/30/322026-01-31Added / first present
US TREAS BDS 5% 05/15/37US TREAS BDS 5% 05/15/372025-10-31Added / first present
US TREAS NTS 4% 07/31/32US TREAS NTS 4% 07/31/322025-10-31Added / first present
US TREAS NTS 4% 06/30/32US TREAS NTS 4% 06/30/322025-10-31Added / first present
US TREAS NTS 4.25% 08/15/35US TREAS NTS 4.25% 08/15/352025-10-31Added / first present
US TREAS NTS 3.875% 08/31/32US TREAS NTS 3.875% 08/31/322025-10-31Added / first present
US TREAS NTS 3.875% 09/30/32US TREAS NTS 3.875% 09/30/322025-10-31Added / first present
UST BDS 4.75% 2/15/37 912810PT9UST BDS 4.75% 2/15/37 912810PT92025-07-31Added / first present
US TREAS NTS 4.125% 03/31/32US TREAS NTS 4.125% 03/31/322025-07-31Added / first present
US TREAS NTS 4% 04/30/32US TREAS NTS 4% 04/30/322025-07-31Added / first present
US TREAS NTS 4.125% 05/31/32US TREAS NTS 4.125% 05/31/322025-07-31Added / first present
US TREAS NTS 4.25% 05/15/35US TREAS NTS 4.25% 05/15/352025-07-31Added / first present
US TREAS NTS 4.375% 01/31/32US TREAS NTS 4.375% 01/31/322025-04-30Added / first present
US TREAS NTS 4.625% 02/15/35US TREAS NTS 4.625% 02/15/352025-04-30Added / first present
US TREAS NTS 4.125% 02/29/32US TREAS NTS 4.125% 02/29/322025-04-30Added / first present
US TREAS NTS 4.125% 10/31/31US TREAS NTS 4.125% 10/31/312025-01-31Added / first present
US TREAS NTS 4.25% 11/15/34US TREAS NTS 4.25% 11/15/342025-01-31Added / first present
US TREAS NTS 4.125% 11/30/31US TREAS NTS 4.125% 11/30/312025-01-31Added / first present
US TREAS NTS 4.5% 12/31/31US TREAS NTS 4.5% 12/31/312025-01-31Added / first present
US TREAS NTS 4.125% 07/31/31US TREAS NTS 4.125% 07/31/312024-10-31Added / first present
US TREAS NTS 3.75% 08/31/31US TREAS NTS 3.75% 08/31/312024-10-31Added / first present
US TREAS NTS 3.875% 08/15/34US TREAS NTS 3.875% 08/15/342024-10-31Added / first present
US TREAS NTS 3.625% 09/30/31US TREAS NTS 3.625% 09/30/312024-10-31Added / first present
US TREAS BDS 4.5% 02/15/36US TREAS BDS 4.5% 02/15/362024-07-31Added / first present
US TREAS NTS 4.625% 04/30/31US TREAS NTS 4.625% 04/30/312024-07-31Added / first present
US TREAS NTS 4.625% 05/31/31US TREAS NTS 4.625% 05/31/312024-07-31Added / first present
WI TREASURY SE 4.375% 05/15/34WI TREASURY SE 4.375% 05/15/342024-07-31Added / first present
US TREAS NTS 4.25% 06/30/31US TREAS NTS 4.25% 06/30/312024-07-31Added / first present
US TREAS NTS 4% 01/31/31US TREAS NTS 4% 01/31/312024-04-30Added / first present
US TREAS NTS 4% 02/15/34US TREAS NTS 4% 02/15/342024-04-30Added / first present
US TREAS NTS 4.25% 02/28/31US TREAS NTS 4.25% 02/28/312024-04-30Added / first present
US TREAS NTS 4.125% 03/31/31US TREAS NTS 4.125% 03/31/312024-04-30Added / first present
US TREAS NTS 1.625% 08/15/29US TREAS NTS 1.625% 08/15/292024-01-31Added / first present
US TREAS NTS 4% 10/31/29US TREAS NTS 4% 10/31/292024-01-31Added / first present
US TREAS NTS 4.875% 10/31/30US TREAS NTS 4.875% 10/31/302024-01-31Added / first present
US TREAS NTS 4.375% 11/30/30US TREAS NTS 4.375% 11/30/302024-01-31Added / first present
US TREAS NTS 4.5% 11/15/33US TREAS NTS 4.5% 11/15/332024-01-31Added / first present
US TREAS NTS 3.75% 12/31/30US TREAS NTS 3.75% 12/31/302024-01-31Added / first present
US TREAS NTS 2.375% 05/15/29US TREAS NTS 2.375% 05/15/292023-10-31Added / first present
US TREAS NTS 1.875% 02/28/29US TREAS NTS 1.875% 02/28/292023-10-31Added / first present
US TREAS NTS 3.5% 01/31/30US TREAS NTS 3.5% 01/31/302023-10-31Added / first present
US TREAS NTS 3.5% 04/30/30US TREAS NTS 3.5% 04/30/302023-10-31Added / first present
US TREAS NTS 3.625% 03/31/30US TREAS NTS 3.625% 03/31/302023-10-31Added / first present
US TREAS NTS 3.75% 05/31/30US TREAS NTS 3.75% 05/31/302023-10-31Added / first present
US TREAS NTS 4% 07/31/30US TREAS NTS 4% 07/31/302023-10-31Added / first present
US TREAS NTS 3.75% 06/30/30US TREAS NTS 3.75% 06/30/302023-10-31Added / first present
US TREAS NTS 3.875% 08/15/33US TREAS NTS 3.875% 08/15/332023-10-31Added / first present
US TREAS NTS 4.125% 08/31/30US TREAS NTS 4.125% 08/31/302023-10-31Added / first present
US TREAS NTS 4.5% 09/30/30US TREAS NTS 4.5% 09/30/302023-10-31Added / first present
TREASURY SE 2.625% 02/15/29TREASURY SE 2.625% 02/15/292023-07-31Added / first present
US TREAS NTS 1.75% 11/15/29US TREAS NTS 1.75% 11/15/292023-07-31Added / first present
US TREAS NTS 0.875% 11/15/30US TREAS NTS 0.875% 11/15/302023-07-31Added / first present
US TREAS NTS 1.25% 08/15/31US TREAS NTS 1.25% 08/15/312023-07-31Added / first present
US TREAS NTS 1.375% 12/31/28US TREAS NTS 1.375% 12/31/282023-07-31Added / first present
US TREAS NTS 3.875% 11/30/29US TREAS NTS 3.875% 11/30/292023-07-31Added / first present
US TREAS NTS 3.875% 12/31/29US TREAS NTS 3.875% 12/31/292023-07-31Added / first present
US TREAS NTS 4% 02/28/30US TREAS NTS 4% 02/28/302023-07-31Added / first present
US TREAS NTS 3.375% 05/15/33US TREAS NTS 3.375% 05/15/332023-07-31Added / first present
US TREAS NTS 3.5% 02/15/33US TREAS NTS 3.5% 02/15/332023-04-30Added / first present

Removals

TickerIssuerObserved dateChange
US TREAS NTS 4.125% 10/31/31US TREAS NTS 4.125% 10/31/312026-04-30Removed / first absent
US TREAS NTS 4.125% 11/30/31US TREAS NTS 4.125% 11/30/312026-04-30Removed / first absent
US TREAS NTS 4.125% 07/31/31US TREAS NTS 4.125% 07/31/312026-01-31Removed / first absent
US TREAS NTS 3.75% 08/31/31US TREAS NTS 3.75% 08/31/312026-04-30Removed / first absent
US TREAS NTS 3.625% 09/30/31US TREAS NTS 3.625% 09/30/312026-04-30Removed / first absent
US TREAS NTS 4.625% 04/30/31US TREAS NTS 4.625% 04/30/312025-10-31Removed / first absent
US TREAS NTS 4.625% 05/31/31US TREAS NTS 4.625% 05/31/312025-10-31Removed / first absent
US TREAS NTS 4.25% 06/30/31US TREAS NTS 4.25% 06/30/312026-01-31Removed / first absent
US TREAS NTS 4% 01/31/31US TREAS NTS 4% 01/31/312025-07-31Removed / first absent
US TREAS NTS 4.25% 02/28/31US TREAS NTS 4.25% 02/28/312025-07-31Removed / first absent
US TREAS NTS 4.125% 03/31/31US TREAS NTS 4.125% 03/31/312025-10-31Removed / first absent
US TREAS NTS 1.625% 08/15/29US TREAS NTS 1.625% 08/15/292024-07-31Removed / first absent
US TREAS NTS 4% 10/31/29US TREAS NTS 4% 10/31/292024-04-30Removed / first absent
US TREAS NTS 4.875% 10/31/30US TREAS NTS 4.875% 10/31/302025-04-30Removed / first absent
US TREAS NTS 4.375% 11/30/30US TREAS NTS 4.375% 11/30/302025-04-30Removed / first absent
US TREAS NTS 3.75% 12/31/30US TREAS NTS 3.75% 12/31/302025-07-31Removed / first absent
US TREAS NTS 2.375% 05/15/29US TREAS NTS 2.375% 05/15/292024-01-31Removed / first absent
US TREAS NTS 1.875% 02/28/29US TREAS NTS 1.875% 02/28/292024-01-31Removed / first absent
US TREAS NTS 3.5% 01/31/30US TREAS NTS 3.5% 01/31/302024-07-31Removed / first absent
US TREAS NTS 3.5% 04/30/30US TREAS NTS 3.5% 04/30/302024-10-31Removed / first absent
US TREAS NTS 3.625% 03/31/30US TREAS NTS 3.625% 03/31/302024-10-31Removed / first absent
US TREAS NTS 3.75% 05/31/30US TREAS NTS 3.75% 05/31/302025-01-31Removed / first absent
US TREAS NTS 4% 07/31/30US TREAS NTS 4% 07/31/302025-01-31Removed / first absent
US TREAS NTS 3.75% 06/30/30US TREAS NTS 3.75% 06/30/302025-01-31Removed / first absent
US TREAS NTS 4.125% 08/31/30US TREAS NTS 4.125% 08/31/302025-01-31Removed / first absent
US TREAS NTS 4.5% 09/30/30US TREAS NTS 4.5% 09/30/302025-01-31Removed / first absent
TREASURY SE 2.625% 02/15/29TREASURY SE 2.625% 02/15/292023-10-31Removed / first absent
US TREAS NTS 1.75% 11/15/29US TREAS NTS 1.75% 11/15/292024-10-31Removed / first absent
US TREAS NTS 0.875% 11/15/30US TREAS NTS 0.875% 11/15/302025-10-31Removed / first absent
US TREAS NTS 1.375% 12/31/28US TREAS NTS 1.375% 12/31/282023-10-31Removed / first absent
US TREAS NTS 3.875% 11/30/29US TREAS NTS 3.875% 11/30/292024-04-30Removed / first absent
US TREAS NTS 3.875% 12/31/29US TREAS NTS 3.875% 12/31/292024-07-31Removed / first absent
US TREAS NTS 4% 02/28/30US TREAS NTS 4% 02/28/302024-07-31Removed / first absent
US TREAS NTS 1.5% 02/15/30US TREAS NTS 1.5% 02/15/302025-01-31Removed / first absent
US TREAS NTS 0.625% 05/15/30US TREAS NTS 0.625% 05/15/302025-04-30Removed / first absent
US TREAS NTS 0.625% 08/15/30US TREAS NTS 0.625% 08/15/302025-07-31Removed / first absent
US TREAS NTS 1.125% 02/15/31US TREAS NTS 1.125% 02/15/312026-01-31Removed / first absent
US TREAS NTS 1.625% 05/15/31US TREAS NTS 1.625% 05/15/312026-04-30Removed / first absent
US TREAS NTS 0% 10/31/2028US TREAS NTS 0% 10/31/20282023-04-30Removed / first absent
US TREAS NTS 1.5% 11/30/28US TREAS NTS 1.5% 11/30/282023-10-31Removed / first absent
US TREAS NTS 2.375% 03/31/29US TREAS NTS 2.375% 03/31/292023-10-31Removed / first absent
US TREAS NTS 2.75% 05/31/29US TREAS NTS 2.75% 05/31/292024-01-31Removed / first absent
US TREAS NTS 3.25% 06/30/29US TREAS NTS 3.25% 06/30/292024-01-31Removed / first absent
US TREAS NTS 2.625% 07/31/29US TREAS NTS 2.625% 07/31/292024-04-30Removed / first absent
US TREAS NTS 3.125% 08/31/29US TREAS NTS 3.125% 08/31/292024-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.