XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFBondBloxx$47.79-0.05 (-0.10%)Close
AUM$317.5M
Expense Ratio0.05%
NAV$48.18
Holdings—
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$47.84Day Range
$47.76$47.92
52-Week Range
$46.63$48.96
Avg Volume
36.2KDividend Yield
4.02%Expense Ratio
0.05%AUM
$317.5MShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.47% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.69% |
| Other | 1.31% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $317.5M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Communication Services category.
Top 10 holdings represent 72.7% 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 | T | US TREAS NTS 4.25% 11/15/34 | 10.31% | 32,203,600 | $32.8M |
| 3 | T | US TREAS NTS 4.625% 02/15/35 | 10.29% | 31,607,100 | $32.7M |
| 4 | T | US TREAS NTS 4.25% 05/15/35 | 10.20% | 31,901,500 | $32.4M |
| 5 | T | US TREAS NTS 4% 11/15/35 | 9.94% | 31,830,500 | $31.6M |
| 6 | T | US TREAS NTS 3.875% 08/15/34 | 9.53% | 30,859,000 | $30.3M |
| 7 | T | WI TREASURY SE 4.375% 05/15/34 | 5.57% | 17,195,700 | $17.7M |
| 8 | T | US TREAS NTS 4.125% 02/15/36 | 2.25% | 7,228,900 | $7.2M |
| 9 | T | US TREAS NTS 4% 02/15/34 | 2.12% | 6,789,600 | $6.8M |
| 10 | T | US TREAS NTS 3.875% 08/15/33 | 1.89% | 6,062,200 | $6.0M |
| 11 | T | US TREAS NTS 4.5% 11/15/33 | 1.83% | 5,585,100 | $5.8M |
| 12 | T | US TREAS BDS 4.125% 11/15/32 | 1.75% | 5,474,000 | $5.6M |
| 13 | T | US TREAS NTS 1.875% 02/15/32 | 1.69% | 6,011,400 | $5.4M |
| 14 | T | US TREAS NTS 3.375% 05/15/33 | 1.61% | 5,297,700 | $5.1M |
| 15 | T | US TREAS NTS 3.5% 02/15/33 | 1.58% | 5,172,600 | $5.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | -0.75% | — | ||
| 1M | -1.13% | — | ||
| 3M | -0.51% | — | ||
| 6M | -1.38% | — | ||
| YTD | -0.58% | — | ||
| 1Y | +1.14% | — | ||
| 3Y | -3.76% | — | ||
| 5Y | -3.28% | — |
Moving Averages
20-Day MA
$48.40
Below 20-Day MA50-Day MA
$48.18
Below 50-Day MA200-Day MA
$47.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.96
Current Price
$47.79
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(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.56% | 0.49% |
| AUM | $317.5M | $764.6M | $2.17B |
| Dividend Yield | 4.02% | 5.06% | 4.49% |
| Avg Volume | 36.2K | 652.3K | 853.5K |
| Holdings | — | 119 | 96 |
| Performance | |||
| 1-Month Return | -0.78% | -2.81% | -0.67% |
| 6-Month Return | -1.34% | -3.57% | +0.55% |
| YTD Return | -0.42% | -2.23% | +1.00% |
| 1-Year Return | +0.98% | +4.92% | +4.72% |
Compare with Another ETF
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