BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
- Expense ratio0.05%
- Net assets$591.1M
- Dividend yield4.24%
- 1-year return-2.51%
- Holdings8
XSVN ETF price chart
XSVN quote & trading statistics
XSVN performance
Annual returns & drawdowns →- YTD-2.30%
- 1 year-2.51%
- 3 years+4.55%/yr
- 1Y volatility
- 5.40%
- 3Y volatility
- 6.34%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XSVN top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 1.5% | 9.02% | |
| 2 | United States Treasury Notes 2.88% | 8.69% | |
| 3 | United States Treasury Notes 2.75% | 7.77% | |
| 4 | United States Treasury Notes 1.63% | 6.85% | |
| 5 | United States Treasury Notes 0.63% | 6.81% | |
| 6 | United States Treasury Notes 1.13% | 6.74% | |
| 7 | United States Treasury Notes 1.25% | 5.93% | |
| 8 | United States Treasury Notes 2.63% | 5.49% |
The top 8 holdings make up 57.3% of the fund (8 holdings in total). As of October 24, 2026.
XSVN bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.38%
- Effective duration
- 7.04 yrs
- Average maturity
- 8.1 yrs
- Average coupon
- 4.12%
A one-percentage-point rise in interest rates would lower the price by about 7.0%.
About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XSVN ETF FAQ
What is the XSVN expense ratio?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in XSVN?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF has about $591.1M in net assets.
What are the top holdings of XSVN?
The largest positions in XSVN are United States Treasury Notes 1.5% (9.02%), United States Treasury Notes 2.88% (8.69%), United States Treasury Notes 2.75% (7.77%). The fund holds 8 securities in total.
How has XSVN performed?
XSVN returned -2.51% over the past year, including reinvested distributions.
Does XSVN pay dividends?
XSVN has a dividend yield of 4.24%.
When was XSVN launched?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF began trading on September 13, 2022.