XSVN ETF

$46.58

Fund Essentials - as of May 31, 2026

Net Assets
$386M
Expense Ratio
0.05%
Dividend Yield (Current)
4.09%
Holdings
39
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+0.62%
1 Year+3.25%

Asset Allocation

Bonds: 99.74%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 203511.03%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.2510.72%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3410.65%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 203510.64%
-Us Treasury N/B 4.13% 02/15/2036 4.1310.61%
Top 10 Concentration: 75.17%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XSVN ETF Overview

XSVN ETF (BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF) is managed by BondBloxx with $386.3M in net assets. XSVN expense ratio is 0.05%, holding 39 positions across sectors including Financials, Other, Utilities. Inception date: 2022-09-13.

XSVN performance shows a YTD return of 0.62%. The 1-year return is 3.25%. XSVN dividend yield stands at 4.09%, paid monthly.

XSVN top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (11.0%), Wi Treasury Sec. 08/35 4.25 (10.7%), Us Treas Nts 4.25% 11/15/34 (10.7%), Treasury Note (Otr) 4.25% May 15, 2035 (10.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (10.6%). View all XSVN holdings, sector breakdown, or dividend history.

XSVN can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+0.62%
1 Year
+3.25%
3 Year
N/A

Top 10 Holdings (75.2% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials11.03%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials10.72%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials10.65%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials10.64%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other10.61%
6-Us Treasury N/B 11/35 4Other10.38%
7T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials3.98%
8-Us Treasury N/B 4.375 5/15/2036Other3.67%
9T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials1.81%
10T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials1.68%