XSVN ETF

XSVN ETF
$45.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$393M
Expense Ratio
0.05%
Dividend Yield (Current)
4.04%
Holdings
41
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-1.28%
1 Year+1.89%
3 Year+2.93%

Asset Allocation

Bonds: 99.13%
Cash: 0.03%
Other: 0.84%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 412.38%
-Us Treasury N/B 4.13% 02/15/2036 4.1312.35%
-Us Treasury N/B 4.375 5/15/203612.35%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3511.84%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203511.70%
Top 10 Concentration: 70.54%Report Date: Aug 31, 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
12 payments
Total: $1.88

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 $393.0M in net assets. XSVN expense ratio is 0.05%, holding 41 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XSVN performance shows a YTD return of -1.28%. The 1-year return is 1.89%. XSVN dividend yield stands at 4.04%, paid monthly.

XSVN top holdings include Us Treasury N/B 11/35 4 (12.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (12.3%), Us Treasury N/B 4.375 5/15/2036 (12.3%), Us Treas Nts 4.25% 05/15/35 (11.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (11.7%). 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
-1.89%
YTD
-1.28%
1 Year
+1.89%
3 Year
+2.93%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/35 4Other12.38%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other12.35%
3-Us Treasury N/B 4.375 5/15/2036Other12.35%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials11.84%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials11.70%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.05%
7T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials2.03%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.00%
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.95%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.89%