XSVN

GradeBNew York Stock Exchange Arca

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Treasury & Government Bond · BondBloxx · Inception 2022-09-13

$45.05−0.54 (−1.17%)

As of Sep 23, 2026, 2:20 PM EDT

Expense ratio: 0.05%
Fund size: $501M
1Y return: −1.5%
Yield · Last 12 months: 4.13%
Volume · 30D: 0.1M sh
NAV per share: $45.57
52W range: low $45.35high $48.98

67/ 100

Rank 7 of 19 in Treasuries (3-10 Year)⁠

Confidence High

F< 25

D≥ 25

C≥ 40

B≥ 55

A≥ 70

Cost
BScore 67
Category rank8/19 · top 42%
Mission
AScore 98
Category rank13/17 · bottom quartile
Risk
CScore 46
Category rank14/19 · mid-pack
Tradability
BScore 64
Category rank6/19 · top 32%
Holdings
CScore 42
Category rank17/19 · bottom quartile
Durability
CScore 54
Category rank9/19 · top 47%

Graded as of Sep 22, 2026

Our read on XSVN

ETF.net Research

BMost Treasury funds hand you a maturity bucket and let duration wander wherever the bond math takes it. XSVN aims at a fixed target instead: an index of US Treasuries held to roughly seven years of duration, for five basis points.

Stated mandate

The fund seeks to track an index composed of U.S. Treasury securities with a duration between 6 and 9 years.

Why people hold it

01Charges 0.05% a year, a third of the typical fee in its intermediate Treasury peer group.
02Duration is the target, not a byproduct. The index holds Treasuries with duration between six and nine years, so rate sensitivity stays anchored as bonds age.
03Has tracked its Bloomberg index closely, one of the tighter implementations among intermediate Treasury funds.
04Pays monthly, and sits in BondBloxx's target-duration lineup, the first suite of duration-specific Treasury ETFs when it launched in 2022.prnewswire.com

Worth knowing

01Seven years of duration swings both ways: prices react more to rate moves than the three- and five-year rungs of the same ladder (XTRE, XFIV).bondbloxxetf.com
02SPTI and SCHR undercut it at 0.03%, though both track maturity buckets rather than pinning duration to a number.
03Volume is moderate rather than heavy, so spreads can run wider than the largest intermediate Treasury funds.

XSVN Holdings

As of Sep 22, 2026, 9:55 PM

Asset class: Bonds
Holdings: —
Top-10 weight: 71%
Largest holding: US TREAS NTS 4% 11/15/3512.4%

Sectors

Financials100.0%

Geography

United States100.00%

The fund’s holdings, weight-ordered — page 1 of 3.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	US TREAS NTS 4% 11/15/35	12.42%	65,879,200	$62M	47
002	—	US TREAS NTS 4.375% 05/15/36	12.40%	63,981,600	$62M	44
003	—	US TREAS NTS 4.125% 02/15/36	12.40%	65,888,100	$62M	54
004	—	US TREAS NTS 4.25% 05/15/35	11.88%	61,572,900	$60M	42
005	—	US TREAS NTS 4.25% 08/15/35	11.74%	61,589,800	$59M	45
006	—	US TREAS NTS 4.625% 08/15/36	2.29%	11,732,100	$11M	36
007	—	US TREAS NTS 4.625% 02/15/35	2.04%	10,411,800	$10M	38
008	—	WI TREASURY SE 4.375% 05/15/34	1.96%	9,989,800	$10M	35
009	—	US TREAS NTS 4.25% 11/15/34	1.92%	9,908,300	$10M	37
010	—	US TREAS NTS 4.5% 11/15/33	1.88%	9,489,700	$9M	34
011	—	US TREAS NTS 4% 02/15/34	1.87%	9,878,200	$9M	35
012	—	US TREAS NTS 3.875% 08/15/34	1.80%	9,643,100	$9M	36
013	—	US TREAS NTS 3.875% 08/15/33	1.68%	8,914,100	$8M	38
014	—	US TREAS BDS 4.125% 11/15/32	1.61%	8,255,900	$8M	32
015	—	US TREAS NTS 3.375% 05/15/33	1.57%	8,502,100	$8M	38

Showing 1–15 of 41 holdings

XSVN Performance

XSVN$9,848

$11,723

Sep 22, 2025 – Sep 22, 2026

Trailing total return for XSVN. Periods over one year show the average yearly return.
Period	XSVN
Year to date	−2.5%
1 month	−1.4%
3 months	−2.0%
1 year	−1.5%
3 years	+3.5%per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for XSVN
Year	Return bar	XSVN
2026 YTD		−2.5%
2025		+8.2%
2024		−0.4%
2023		+3.9%
2022		−1.7%

History from Sep 15, 2022

XSVN in the news

ETF.net Research hasn’t filed on XSVN yet — coverage lands here as it’s written.

XSVN Dividends

: 4.13%Last 12 months
Payout per share: $1.88Last 12 months

Last payment: $0.17 per share
Paid on: Sep 4, 2026
: Sep 1, 2026
Frequency: Monthly

Distribution history

2023–2026

Ex-date	Pay date	Amount per share
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 30, 2025	Jan 5, 2026	$0.14
Dec 1, 2025	Dec 4, 2025	$0.15
Nov 3, 2025	Nov 6, 2025	$0.16
Oct 1, 2025	Oct 6, 2025	$0.15

XSVN Risk

: 6.3%; Annualised · 36 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: −0.19; vs 3-month T-bills · to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −9.4%; 48 months · trough Oct 2023; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 1.13; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XSVN Cost

Expense ratio0.05%

XSVN0.05%

Cheapest0.03%Priciest0.25%

The middle half of Treasuries (3-10 Year) funds
Median 0.14%

4 of the 18 Treasuries (3-10 Year) funds charge less.

XSVN costs $5.00 a year on $10,000. The median Treasuries (3-10 Year) fund costs $13.50.

XSVN

The ETF.net XSVN Grade

Cost

Mission

Risk

Tradability

Holdings

Durability

Why people hold it

Worth knowing

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Distribution history