XSVN Holdings
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
1W: -0.7%
1M: -3.3%
3M: -5.4%
YTD: -6.6%
1Y: -7.0%
3Y: +6.2%
$44.52
-0.14 (-0.31%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$374M
Holdings1
Top 10 Wt0.0%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 40 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.375% 05/15/36 Private | — | 13.80% | $73.0M | 76,928,600 | — | — | — |
| 2 | US TREAS NTS 4.125% 02/15/36 Private | — | 13.58% | $71.9M | 77,979,600 | — | — | — |
| 3 | US TREAS NTS 4% 11/15/35 Private | — | 13.16% | $69.7M | 75,362,200 | — | — | — |
| 4 | US TREAS NTS 4.25% 08/15/35 Private | — | 11.72% | $62.0M | 66,349,800 | — | — | — |
| 5 | US TREAS NTS 4.625% 08/15/36 Private | — | 9.37% | $49.6M | 51,835,100 | — | — | — |
| 6 | US TREAS NTS 4.25% 05/15/35 Private | — | 3.82% | $20.2M | 21,332,900 | — | — | — |
| 7 | US TREAS NTS 4.5% 11/15/33 Private | — | 1.89% | $10.0M | 10,220,700 | — | — | — |
| 8 | US TREAS NTS 4% 02/15/34 Private | — | 1.87% | $9.9M | 10,643,200 | — | — | — |
| 9 | US TREAS NTS 3.875% 08/15/34 Private | — | 1.80% | $9.5M | 10,391,100 | — | — | — |
| 10 | WI TREASURY SE 4.375% 05/15/34 Bond | — | 1.78% | $9.4M | 9,763,300 | — | — | — |
| 11 | US TREAS NTS 4.625% 02/15/35 Private | — | 1.77% | $9.4M | 9,719,300 | — | — | — |
| 12 | US TREAS NTS 4.25% 11/15/34 Private | — | 1.74% | $9.2M | 9,673,300 | — | — | — |
| 13 | US TREAS NTS 3.875% 08/15/33 Private | — | 1.69% | $8.9M | 9,602,600 | — | — | — |
| 14 | US TREAS NTS 3.375% 05/15/33 Private | — | 1.58% | $8.4M | 9,156,600 | — | — | — |
| 15 | US TREAS NTS 3.5% 02/15/33 Private | — | 1.52% | $8.0M | 8,793,400 | — | — | — |
| 16 | US TREAS BDS 4.125% 11/15/32 Private | — | 1.49% | $7.9M | 8,193,400 | — | — | — |
| 17 | US TREAS NTS 2.875% 05/15/32 Private | — | 1.44% | $7.6M | 8,441,900 | — | — | — |
| 18 | US TREAS NTS 2.75% 08/15/32 Private | — | 1.35% | $7.1M | 8,084,800 | — | — | — |
| 19 | US TREAS BDS 4.5% 05/15/38 Private | — | 0.94% | $5.0M | 5,247,800 | — | — | — |
| 20 | US TREAS BDS 4.5% 02/15/36 Private | — | 0.77% | $4.1M | 4,276,400 | — | — | — |
| 21 | UST BDS 4.375% DUE 2/15/38 Private | — | 0.77% | $4.1M | 4,374,300 | — | — | — |
| 22 | US TREAS BDS 5% 05/15/37 Private | — | 0.74% | $3.9M | 3,916,200 | — | — | — |
| 23 | US TREAS NTS 4% 07/31/32 Private | — | 0.72% | $3.8M | 4,015,600 | — | — | — |
| 24 | US TREAS NTS 3.875% 08/31/32 Private | — | 0.71% | $3.7M | 3,974,600 | — | — | — |
| 25 | US TREAS NTS 4.5% 08/31/33 Private | — | 0.71% | $3.8M | 3,915,400 | — | — | — |
| 26 | US TREAS NTS 4.125% 04/30/33 Private | — | 0.71% | $3.8M | 3,938,800 | — | — | — |
| 27 | US TREAS NTS 4.25% 03/31/33 Private | — | 0.71% | $3.7M | 3,928,800 | — | — | — |
| 28 | US TREAS NTS 4% 01/31/33 Private | — | 0.70% | $3.7M | 3,919,200 | — | — | — |
| 29 | US TREAS NTS 3.75% 10/31/32 Private | — | 0.69% | $3.7M | 3,880,300 | — | — | — |
| 30 | US TREAS NTS 4.25% 05/31/33 Private | — | 0.69% | $3.7M | 3,808,800 | — | — | — |
| 31 | US TREAS NTS 3.875% 12/31/32 Private | — | 0.69% | $3.7M | 3,888,100 | — | — | — |
| 32 | US TREAS NTS 4.25% 06/30/33 Private | — | 0.69% | $3.7M | 3,808,800 | — | — | — |
| 33 | US TREAS NTS 3.875% 09/30/32 Private | — | 0.68% | $3.6M | 3,871,100 | — | — | — |
| 34 | US TREAS NTS 4.375% 07/31/33 Private | — | 0.68% | $3.6M | 3,715,800 | — | — | — |
| 35 | US TREAS NTS 4% 06/30/32 Private | — | 0.68% | $3.6M | 3,776,800 | — | — | — |
| 36 | US TREAS NTS 3.75% 11/30/32 Private | — | 0.63% | $3.3M | 3,532,400 | — | — | — |
| 37 | UST BDS 4.75% 2/15/37 912810PT9 Private | — | 0.62% | $3.3M | 3,371,200 | — | — | — |
| 38 | US TREAS NTS 3.75% 02/28/33 Private | — | 0.61% | $3.2M | 3,484,900 | — | — | — |
| 39 | NET OTHER ASSETS Private | — | 0.35% | $1.8M | 1,827,613 | — | — | — |
| 40 | US TREAS NTS 5% 09/30/33 Private | — | 0.13% | $692,959 | 700,000 | — | — | — |
| 41 | CASHUSD | USD | 0.01% | $36,591 | 36,591 | — | $2.1B | Financial Services |