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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
Fixed Income · Estados Unidos
Posiciones
Las 42 mayores posiciones de XSVN, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS NTS 4% 11/15/35 | 12,42% |
| 2 | US TREAS NTS 4.125% 02/15/36 | 12,4% |
| 3 | US TREAS NTS 4.375% 05/15/36 | 12,4% |
| 4 | US TREAS NTS 4.25% 05/15/35 | 11,88% |
| 5 | US TREAS NTS 4.25% 08/15/35 | 11,74% |
| 6 | US TREAS NTS 4.625% 08/15/36 | 2,25% |
| 7 | US TREAS NTS 4.625% 02/15/35 | 2,04% |
| 8 | WI TREASURY SE 4.375% 05/15/34 | 1,96% |
| 9 | US TREAS NTS 4.25% 11/15/34 | 1,92% |
| 10 | US TREAS NTS 4% 02/15/34 | 1,89% |
| 11 | US TREAS NTS 4.5% 11/15/33 | 1,88% |
| 12 | US TREAS NTS 3.875% 08/15/34 | 1,8% |
| 13 | US TREAS NTS 3.875% 08/15/33 | 1,68% |
| 14 | US TREAS BDS 4.125% 11/15/32 | 1,61% |
| 15 | US TREAS NTS 3.375% 05/15/33 | 1,57% |
| 16 | US TREAS NTS 2.875% 05/15/32 | 1,55% |
| 17 | US TREAS NTS 3.5% 02/15/33 | 1,51% |
| 18 | US TREAS NTS 1.875% 02/15/32 | 1,49% |
| 19 | US TREAS NTS 2.75% 08/15/32 | 1,46% |
| 20 | US TREAS BDS 4.5% 02/15/36 | 0,78% |
| 21 | UST BDS 4.375% DUE 2/15/38 | 0,77% |
| 22 | US TREAS BDS 5% 05/15/37 | 0,74% |
| 23 | US TREAS NTS 4.25% 03/31/33 | 0,72% |
| 24 | US TREAS NTS 4% 07/31/32 | 0,71% |
| 25 | US TREAS NTS 4.125% 04/30/33 | 0,71% |
| 26 | US TREAS NTS 3.75% 11/30/32 | 0,71% |
| 27 | US TREAS NTS 4.5% 08/31/33 | 0,71% |
| 28 | US TREAS NTS 3.875% 08/31/32 | 0,71% |
| 29 | US TREAS NTS 3.75% 02/28/33 | 0,7% |
| 30 | US TREAS NTS 4% 01/31/33 | 0,7% |
| 31 | US TREAS NTS 4.25% 05/31/33 | 0,69% |
| 32 | US TREAS NTS 3.875% 09/30/32 | 0,69% |
| 33 | US TREAS NTS 4.25% 06/30/33 | 0,69% |
| 34 | US TREAS NTS 3.875% 12/31/32 | 0,69% |
| 35 | US TREAS NTS 3.75% 10/31/32 | 0,68% |
| 36 | US TREAS NTS 4.375% 07/31/33 | 0,68% |
| 37 | US TREAS NTS 4% 06/30/32 | 0,67% |
| 38 | US TREAS NTS 4.125% 05/31/32 | 0,67% |
| 39 | US TREAS BDS 4.5% 05/15/38 | 0,66% |
| 40 | UST BDS 4.75% 2/15/37 912810PT9 | 0,44% |
| 41 | CASHUSDUSD | 0,4% |
| 42 | NET OTHER ASSETS | -0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.