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 Bills TR USD
Index-TrackedBloomberg US Treasury Bills TR USD
Category
Long Government
CategoryLong Government
Number of holdings
40
Number of holdings40
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Top 10 Holdings (73.09% of total assets)

As of October 14, 2026
NameSymbol% Assets
United States Treasury Notes 4.38%—13.76%
United States Treasury Notes 4.13%—13.69%
United States Treasury Notes 4%—13.18%
United States Treasury Notes 4.25%—11.85%
United States Treasury Notes 4.63%—9.47%
United States Treasury Notes 4.25%—3.81%
United States Treasury Notes 4.5%—1.87%
United States Treasury Notes 4%—1.86%
United States Treasury Notes 3.88%—1.82%
United States Treasury Notes 4.63%—1.78%

XSVN Key Statistics

AUM
580.23M
AUM580.23M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.07
30-Day yield5.07
Average volume
182.28K
Average volume182.28K
High today
$45.36
High today$45.36
Low today
$45.17
Low today$45.17
Open price
$45.32
Open price$45.32
Volume
49.07K
Volume49.07K
52 Week high
$48.98
52 Week high$48.98
52 Week low
$44.34
52 Week low$44.34
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) shares are valued at $45.20. The company's market cap stands at 584.44M.

During the trading session on 2026-10-15, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) shares reached a daily high of $45.36 and a low of $45.17. At a current price of $45.20, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) stock has reached 49.07K, versus its average volume of 182.28K.

Over the past 52 weeks, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) stock has traded between a high of $48.98 and a low of $44.34.

Over the past 52 weeks, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) stock has traded between a high of $48.98 and a low of $44.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.