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XSVN ETF · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.67%  | +0.71%  | +5.38% | +8.21% | N/A | +0.43% | +0.43% | +0.19%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | +5.38% | +8.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSVN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSVN’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about XSVN
What does BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, XSVN, invest in?
XSVN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XSVN replicate?
XSVN tracks the Bloomberg US Treasury Seven Year Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XSVN?
XSVN carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was XSVN launched?
XSVN was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XSVN?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, XSVN, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XSVN?
XSVN oversees €277M in assets as of April 22, 2026.
How has XSVN performed lately?
Based on data from April 22, 2026, XSVN returned 0.67% over the past month, 0.71% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for XSVN?
As of April 22, 2026, XSVN recorded net flows of +€1.2M over the last month and +€43M year-to-date.
Does XSVN distribute dividends?
XSVN follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.07%.
What are the main country or region exposures of XSVN?
As of March 31, 2026, XSVN has significant geographic allocations in USA.
In which sector or theme does XSVN invest in?
As of March 31, 2026, XSVN focuses largely on Sovereign.
How many securities does XSVN hold and how diversified is it?
As of March 31, 2026, XSVN holds 37 positions in its portfolio, with 82.39% of assets concentrated in its top 15 holdings.
What are the main positions in XSVN?
As of March 31, 2026, XSVN top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNT44 and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of XSVN?
The base currency of XSVN is USD.
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