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Global ETF Survey 2026

›ETF Issuers›Bondbloxx Investment Management LLC›XSVN

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

The XSVN Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Treasury Seven Year Duration Index. The XSVN ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.84

+$0.21 (+0.46%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$45.74$45.88

52W price range

$44.34$48.98

YTD Perf.

-2.23%

YTD Flows

Annualized volatility

Fund AuM

€532M

Share class AuM

€532M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C8203

TER

0.05%

Inception date

9/13/2022

Issuer

Bondbloxx Investment Management LLC

Benchmark

Bloomberg US Treasury Seven Year Duration Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

95.82%

Unavailable

4.19%

Latest XSVN news

No content available for this fund

FAQ about XSVN

XSVN is a passively managed ETF that invests in the US Government Bonds segment.

XSVN tracks the Bloomberg US Treasury Seven Year Duration Index - USD, through a optimized sampling replication method.

XSVN carries a total expense ratio (TER) of 0.05%.

XSVN was introduced to the market on September 13, 2022.

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.

XSVN oversees €532M in assets as of October 29, 2026.

XSVN follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.09%.

As of September 30, 2026, XSVN has significant geographic allocations in USA.

As of September 30, 2026, XSVN focuses largely on Sovereign.

As of September 30, 2026, XSVN holds 40 positions in its portfolio, with 78.42% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XSVN top three holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).

The base currency of XSVN is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.125% 15feb2036, USD (B-2036)

12.29%

USA, Notes 4% 15nov2035, USD (F-2035)

12.17%

USA, Notes 4.375% 15may2036, USD (C-2036)

12.15%

USA, Notes 4.25% 15may2035, USD (C-2035)

11.67%

USA, Notes 4.25% 15aug2035, USD (E-2035)

11.65%

US91282CRF04

2.30%

USA, Notes 4.625% 15feb2035, USD (B-2035)

2.03%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.93%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.89%

USA, Notes 4% 15feb2034, USD (B-2034)

1.86%

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