BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

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About XSVN

XSVN is passively managed to invest in a portfolio of US Treasury securities with a target duration of seven years. 

Index-Tracked
Bloomberg US Treasury 7 Yr TR USD
Index-TrackedBloomberg US Treasury 7 Yr TR USD
Category
Long Government
CategoryLong Government
Number of holdings
39
Number of holdings39
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of December 3, 2025
Government Bonds99.32%
Cash and Equivalents0.68%

Top 10 Holdings (72.13% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Notes 4.25%10.95%
United States Treasury Notes 4.63%10.92%
United States Treasury Notes 4.25%10.60%
United States Treasury Notes 4.25%10.41%
United States Treasury Notes 4.38%10.09%
United States Treasury Notes 3.88%9.55%
United States Treasury Notes 4%4.01%
United States Treasury Notes 2.88%1.89%
United States Treasury Notes 3.88%1.89%
United States Treasury Notes 4.5%1.82%

XSVN Key Statistics

AUM
187.33M
AUM187.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.31
30-Day yield4.31
Average volume
30.75K
Average volume30.75K
High today
$48.32
High today$48.32
Low today
$48.23
Low today$48.23
Open price
$48.32
Open price$48.32
Volume
27.79K
Volume27.79K
52 Week high
$50.79
52 Week high$50.79
52 Week low
$45.63
52 Week low$45.63
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) stock price is $48.25, with a market capitalization of 186.8M.

On 2025-12-04, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) stock traded between a low of $48.23 and a high of $48.32. Shares are currently priced at $48.25, which is +0.0% above the low and -0.1% below the high.

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN)'s current trading volume is 27.79K, compared to an average daily volume of 30.75K.

During the past year, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) stock moved between $45.63 at its lowest and $50.79 at its peak.

During the past year, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) stock moved between $45.63 at its lowest and $50.79 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.