New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Bondbloxx Investment Management LLC›XSVN

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Passive ETF Fixed Income

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 37 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.41

-$0.12 (-0.26%) today

3:51 PM 07/23/26 Open

1D price range

$46.41$46.41

52W price range

$46.53$48.95

YTD Perf.

-1.33%

YTD Flows

Annualized volatility

Fund AuM

€337M

Share class AuM

€337M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

44.51%

Unavailable

55.49%

Latest XSVN news

No content available for this fund

FAQ about XSVN

XSVN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

XSVN was introduced to the market on September 13, 2022. It trades on United States

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 €337M in assets as of July 22, 2026.

XSVN follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 4.13%.

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

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

As of June 30, 2026, XSVN holds 37 positions in its portfolio, with 82.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSVN top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and US91282CNC19.

The base currency of XSVN is USD.

Top 10 holdings

Data as of 06/30/26

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

10.84%

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

10.59%

US91282CNC19

10.58%

US91282CNT44

10.55%

US91282CPZ85

10.46%

US91282CPJ44

10.33%

USA, Notes 3.875% 15aug2034, USD (E-2034)

3.92%

US91282CQQ77

3.65%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.79%

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

1.67%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

FAQ about XSVN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US