XSVN ETF

XSVN ETF
$46.61
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Fund Essentials - as of Jul 28, 2026

Net Assets
$392M
Expense Ratio
0.05%
Dividend Yield (Current)
4.13%
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-1.28%
1 Year+1.89%
3 Year+2.93%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.1311.59%
-Us Treasury N/B 11/35 411.37%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 203511.07%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203511.03%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3510.67%
Top 10 Concentration: 73.53%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 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 $392.2M in net assets. XSVN expense ratio is 0.05%, holding 39 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 4.13%, paid monthly.

XSVN top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (11.6%), Us Treasury N/B 11/35 4 (11.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (11.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (11.0%), Us Treas Nts 4.25% 05/15/35 (10.7%). 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.

Compare XSVN

XSVN vs SPYXSVN vs QQQXSVN vs VOOXSVN vs VTIXSVN vs IVVXSVN vs SCHDXSVN vs VYMXSVN vs VXUS
1 Month
-1.89%
YTD
-1.28%
1 Year
+1.89%
3 Year
+2.93%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other11.59%
2-Us Treasury N/B 11/35 4Other11.37%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials11.07%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials11.03%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials10.67%
6-Us Treasury N/B 4.375 5/15/2036Other7.89%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.88%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.39%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.83%
10T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials1.81%