AUM $325.4MER 0.05%NAV $47.65Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$47.74Day Range
$47.61$47.72
52-Week Range
$46.63$48.96
Avg Volume
61.0KDividend Yield
4.02%Expense Ratio
0.05%AUM
$325.4MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.94% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Other | 1.27% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $325.4M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Communication Services category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | US TREAS NTS 4.25% 08/15/35 | 10.61% | 33,588,700 | $33.7M |
| 2 | — | CASHUSD | 0.54% | 1,725,555 | $1.7M |
| 3 | — | NET OTHER ASSETS | 0.00% | -701 | $-701 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.48% | |
| 1M | +0.06% | |
| 3M | -0.52% | |
| 6M | -1.41% | |
| YTD | -0.96% | |
| 1Y | -0.33% | |
| 3Y | -3.30% | |
| 5Y | -3.79% |
Moving Averages
20-Day MA
$47.70
Below 20-Day MA50-Day MA
$47.97
Below 50-Day MA200-Day MA
$48.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.96
Current Price
$47.65
52-Week Low
$46.63
$46.63$48.96
Current Yield
4.02%
Annual Dividend
$0.5949
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1457 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1590 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1373 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1529 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1582 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1542 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1629 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2088 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1615 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1639 | Jun 5, 2025 |
| May 1, 2025 | $0.1615 | May 6, 2025 |
| Apr 1, 2025 | $0.1772 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1539 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1560 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1626 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1520 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1818 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1572 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1697 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1694 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XSVN | Communication Services(85 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.59% | 0.49% |
| AUM | $325.4M | $720.9M | $2.24B |
| Dividend Yield | 4.02% | 4.62% | 4.90% |
| Avg Volume | 61.0K | 281.1K | 474.6K |
| Holdings | — | 114 | 98 |
| Performance | |||
| 1-Month Return | +0.78% | +7.87% | +2.07% |
| 6-Month Return | -1.99% | -4.37% | +0.34% |
| YTD Return | -0.80% | -2.74% | +1.75% |
| 1-Year Return | +0.46% | +13.35% | +5.05% |
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