XSVN ETF

XSVN ETF
$44.70
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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 11/35 412.42%
-Us Treasury N/B 4.13% 02/15/2036 4.1312.39%
-Us Treasury N/B 4.375 5/15/203612.39%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3511.88%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203511.73%
Top 10 Concentration: 70.90%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 11/35 4 (12.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (12.4%), Us Treasury N/B 4.375 5/15/2036 (12.4%), Us Treas Nts 4.25% 05/15/35 (11.9%), 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.

Compare XSVN

XSVN vs SPYXSVN vs QQQXSVN vs VOOXSVN vs VTIXSVN vs IVVXSVN vs SCHDXSVN vs VYMXSVN vs VXUS
1 Month
+0.24%
YTD
-1.04%
1 Year
+0.48%
3 Year
+3.23%

Top 10 Holdings (70.9% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/35 4Other12.42%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other12.39%
3-Us Treasury N/B 4.375 5/15/2036Other12.39%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials11.88%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials11.73%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.29%
7T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials2.04%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.96%
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.92%
10T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.88%