BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XSVN
SEC NPORT-P
ETF X-ray
Holdings15
Analyzed0 / 15
% Money-losing by weight0.0%
Most doctors who buy XSVN don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | 8.94% | — | — |
| — | US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | 8.55% | — | — |
| — | US TREAS NTS 2.75% 05/31/29 | 91282CES6 | 8.52% | — | — |
| — | US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | 7.50% | — | — |
| — | US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | 7.14% | — | — |
| — | US TREAS NTS 0% 10/31/2028 | 91282CDF5 | 6.94% | — | — |
| — | US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | 6.93% | — | — |
| — | US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | 6.80% | — | — |
| — | US TREAS NTS 1.125% 02/15/31 | 91282CBL4 | 6.70% | — | — |
| — | US TREAS NTS 0.625% 05/15/30 | 912828ZQ6 | 6.51% | — | — |
| — | US TREAS NTS 2.625% 07/31/29 | 91282CFC0 | 5.71% | — | — |
| — | US TREAS NTS 3.125% 08/31/29 | 91282CFJ5 | 5.30% | — | — |
| — | US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | 5.02% | — | — |
| — | US TREAS NTS 2.375% 03/31/29 | 91282CEE7 | 4.69% | — | — |
| — | US TREAS NTS 3.25% 06/30/29 | 91282CEV9 | 3.96% | — | — |
Showing top 25 of 15 by weight. 15 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.