BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$44.79+0.07 (+0.15%)
- 0.05%
- $578M
- −3.9%
- 4.17%
- 0.1M sh
- $44.70
- low $44.34high $48.98
The ETF.net XSVN Grade
B
Score 68 out of 100
- 7 of 19
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 5 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 10 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 13 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A71 out of 100Rank 3 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D38 out of 100Rank 18 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 9 of 19
Our read on XSVN
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.
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
- Bonds
- 40
- 73%
- Us Treas Nts 4.375% 05/15/36
Sectors
- Financials100.0%
Geography
- United States100.00%
XSVN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XSVN$9,615
Returns run to the Oct 12, 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.
| Period | XSVN |
|---|---|
| Year to date | −4.0% |
| 1 month | −1.4% |
| 3 months | −3.5% |
| 1 year | −3.9% |
| 3 years | +3.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XSVN |
|---|---|---|
| 2026 YTD | −4.0% | |
| 2025 | +8.2% | |
| 2024 | −0.4% | |
| 2023 | +3.9% | |
| 2022 | −1.7% |
XSVN in the news
XSVN Dividends
- 4.17%
- $1.87
- $0.14 per share
- Monthly
Distribution history
XSVN Risk
- 6.4%
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.
- −0.21
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%
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
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
0.05%
XSVN0.05%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
4 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- AXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −0.1%
- AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −2.3%
- BIEIiShares 3-7 Year Treasury Bond ETFExpense ratio 0.15%1 year return −1.7%
- BIEFiShares 7-10 Year Treasury Bond ETFExpense ratio 0.15%1 year return −4.0%
- BUTREUS Treasury 3 Year Note ETFExpense ratio 0.15%1 year return 0.0%