XSVN ETF

XSVN ETF
$44.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$529M
Expense Ratio
0.05%
Dividend Yield (Current)
4.04%
Holdings
42
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+0.48%
3 Year+3.23%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/203613.68%
-Us Treasury N/B 4.13% 02/15/2036 4.1313.62%
-Us Treasury N/B 11/35 413.11%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203511.76%
-United States Treasury Notes 4.625% 4.625 08/15/20369.42%
Top 10 Concentration: 72.69%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
11 payments
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSVN ETF Overview

XSVN ETF (BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF) is managed by BondBloxx with $528.6M in net assets. XSVN expense ratio is 0.05%, holding 42 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XSVN performance shows a YTD return of -1.04%. The 1-year return is 0.48%. XSVN dividend yield stands at 4.04%, paid monthly.

XSVN top holdings include Us Treasury N/B 4.375 5/15/2036 (13.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (13.6%), Us Treasury N/B 11/35 4 (13.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (11.8%), United States Treasury Notes 4.625% 4.625 08/15/2036 (9.4%). Go to all XSVN holdings, XSVN sectors, or XSVN dividends.

XSVN can be compared against other funds. Use XSVN overlap to find shared positions, or XSVN vs another fund for a side-by-side view. XSVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.40%
YTD
-4.41%
1 Year
-3.54%
3 Year
+3.23%

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other13.68%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other13.62%
3-Us Treasury N/B 11/35 4Other13.11%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials11.76%
5-United States Treasury Notes 4.625% 4.625 08/15/2036Other9.42%
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.79%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.87%
8T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.85%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.81%
10T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.78%