Launched Sep 13, 2022

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

XSVNNYSE ArcaBondBloxxB

$45.49−0.41 (−0.89%)

As of Nov 10, 2026, 11:25 AM ET

B67/ 100

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

B67/100Rank 7 of 19inTreasuries (3-10 Year)

Expense ratio: 0.05%
Fund size: $601M
1Y total return: −1.0%
Yield · Last 12 months: 4.10%
Holdings: 39
Avg volume · 30D: 111K sh
52W range: low $44.34high $48.98
Launched: Sep 13, 2022

The ETF.net XSVN Grade

Score 67 out of 100

Category: Treasuries (3-10 Year)⁠
Rank: 7 of 19

Cost
B67 out of 100
Rank 5 of 19
Mission
A98 out of 100
Rank 11 of 18
Risk
D39 out of 100
Rank 14 of 19
Tradability
A73 out of 100
Rank 3 of 19
Holdings
C40 out of 100
Rank 16 of 19
Durability
C53 out of 100
Rank 9 of 19

Our read on XSVN

ETF.net Research

In short

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

Charges 0.05% a year, a third of the typical fee in its intermediate Treasury peer group.
Duration 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.
Has tracked its Bloomberg index closely, one of the tighter implementations among intermediate Treasury funds.
Pays 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

Seven 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
SPTI and SCHR undercut it at 0.03%, though both track maturity buckets rather than pinning duration to a number.
Volume is moderate rather than heavy, so spreads can run wider than the largest intermediate Treasury funds.

XSVN Holdings

Holdings pillarC40Rank 16 of 19 in Treasuries (3-10 Year)

Asset class: Bonds
Holdings: 39
Top-10 weight: 75%
Largest holding: Us Treas Nts 4.375% 05/15/3613.9%

Sectors

Government100.0%

Geography

United States100.00%

The fund’s holdings, weight-ordered — page 1 of 3.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	No data	Us Treas Nts 4.375% 05/15/36	13.92%	84,911,300	$83.6M	50
2	No data	Us Treas Nts 4.125% 02/15/36	13.70%	86,073,000	$82.3M	53
3	No data	Us Treas Nts 4% 11/15/35	13.32%	83,459,600	$80M	50
4	No data	Us Treas Nts 4.625% 08/15/36	11.89%	71,940,300	$71.4M	55
5	No data	Us Treas Nts 4.25% 08/15/35	11.85%	73,465,800	$71.2M	44
6	No data	Us Treas Nts 4.25% 05/15/35	3.03%	18,527,900	$18.2M	43
7	No data	Us Treas Nts 4.5% 11/15/33	1.89%	11,278,500	$11.4M	36
8	No data	Us Treas Nts 4% 02/15/34	1.85%	11,525,600	$11.1M	39
9	No data	Us Treas Nts 3.875% 08/15/34	1.82%	11,473,500	$10.9M	37
10	No data	Wi Treasury SE 4.375% 05/15/34	1.79%	10,771,900	$10.7M	38
11	No data	Us Treas Nts 4.625% 02/15/35	1.78%	10,727,900	$10.7M	37
12	No data	Us Treas Nts 4.25% 11/15/34	1.75%	10,681,900	$10.5M	38
13	No data	Us Treas Nts 3.875% 08/15/33	1.69%	10,598,900	$10.2M	40
14	No data	Us Treas Nts 3.375% 05/15/33	1.58%	10,103,700	$9.51M	38
15	No data	Us Treas Nts 3.5% 02/15/33	1.52%	9,703,600	$9.14M	34

Showing 1–15 of 39 holdings

XSVN Performance

Launched Sep 13, 2022

XSVN$9,896

$11,339

Nov 7, 2025 – Nov 9, 2026

Trailing total return for XSVN. Periods over one year show the average yearly return.
Period	XSVN
Year to date	−1.2%
1 month	+3.1%
3 months	−0.4%
1 year	−1.0%
3 years	per year+4.2%
5 yearsFund is under 5 years old	per yearNo data
10 yearsFund is under 10 years old	per yearNo data

With distributions reinvested.

Annual total returns for XSVN
Year	Return bar	XSVN
2026 YTD		−1.2%
2025		+8.2%
2024		−0.4%
2023		+3.9%
2022		−1.7%

History from Sep 15, 2022

XSVN in the news

Filtered to XSVN · Treasuries (3-10 Year)

Inflation Report
October core CPI rose 0.3% again, and the chance of a half-point Fed increase jumped
12 minutes agoTLT−1.42%
Week Ahead
October CPI arrives Tuesday without the yearly comparison
Nov 8, 2026IEF−0.90%
Bonds & Rates
The 10-year yield fell, and long Treasury funds gained more than short ones
Nov 7, 2026EDV−2.06%
The Big Picture
Two-year Treasury yield fell 11 basis points alongside the AI share selloff
Oct 31, 2026IEF−0.90%
Bonds & Rates
A 7- to 10-year Treasury fund rose more than the long-bond fund
Oct 31, 2026IEF−0.90%
Week Ahead
Week ahead: Fed rate decision, Microsoft, Alphabet and Amazon earnings
Oct 25, 2026SPY−0.68%

XSVN Dividends

: 4.10%Last 12 months
Payout per share: $1.88Last 12 months

Last payment: $0.17 per share
Paid on: Nov 5, 2026
: Nov 2, 2026
Frequency: Monthly

Distribution history

2023–2026

Ex-date	Pay date	Amount per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.14
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

See all 49 payments⁠

$10,000 in XSVN 3 years ago paid $1,262 in dividends.⁠

XSVN Risk

Risk pillarD39Rank 14 of 19 in Treasuries (3-10 Year)

: 6.5%; Annualised · 36 months to Oct 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.
: 0.04; vs 3-month T-bills · to Oct 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%; 49 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.
FMP measures it over up to five years of monthly returns.

XSVN Cost

Compare XSVN and VGIT

Overpaying vs VGIT, tied cheapest in Treasuries (3-10 Year)

$422

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

XSVN 0.05%
$1,060
VGIT 0.03% Tied cheapest
$638

Amount$10,000

Years30 years

Cost over time

XSVN 0.05%
VGIT 0.03%
Overpaying

Year by year

Year	XSVN	VGIT	Overpaying
10	$92	$55	$37
20	$360	$216	$144
30	$1,060	$638	$422

Other funds in Treasuries (3-10 Year)

AXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return +1.0%
AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −0.3%
BIEIiShares 3-7 Year Treasury Bond ETFExpense ratio 0.15%1 year return 0.0%
BIEFiShares 7-10 Year Treasury Bond ETFExpense ratio 0.15%1 year return −1.2%
BMLDRGlobal X Intermediate-Term Treasury Ladder ETFExpense ratio 0.12%1 year return −0.7%

See others

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Cost

Mission

Risk

Tradability

Holdings

Durability