XSVN

$47.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$190M
Expense Ratio
0.05%
Dividend Yield (Current)
4.05%
Holdings
40
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.08%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Bonds: 99.10%
Cash: 0.07%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.25% 08/15/3511.02%
-US TREAS NTS 4.625% 02/15/3511.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3410.64%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3510.55%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3410.40%
Top 10 Concentration: 73.08%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
10 payments
Total: $1.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+6.86%
1 Year
+6.86%
3 Year
+8.26%

Top 10 Holdings (73.1% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.25% 08/15/35Other11.02%
2-US TREAS NTS 4.625% 02/15/35Other11.00%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials10.64%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials10.55%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials10.40%
6-Wi Treasury Se 4.375% 05/15/34Other10.06%
7-US TREAS NTS 4% 02/15/34Other4.03%
8WDAYWorkday Inc.Information Technology1.90%
9-Us Treas Nts 4.5% 11/15/33Other1.80%
10NETNet Cloudflare IncInformation Technology1.68%