XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF·ARCA
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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Fundamentals
Assets Under Management
319.63MUSD
Fund Flows (1Y)
182.19MUSD
Dividend Yield (TTM)
4.10%
Discount/Premium to NAV
0.03%
Shares Outstanding
6.74M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.31% | -1.56% | -1.37% | +0.11% | -5.87% | -4.30% |
NAV Total Return | -1.92% | -0.50% | -0.24% | +4.83% | +8.04% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREAS NTS 4.25% 08/15/35
10.61%
US TREAS NTS 4.25% 11/15/34
10.31%
US TREAS NTS 4.625% 02/15/35
10.28%
US TREAS NTS 4.25% 05/15/35
10.19%
US TREAS NTS 4% 11/15/35
9.94%
US TREAS NTS 3.875% 08/15/34
9.53%
WI TREASURY SE 4.375% 05/15/34
5.57%
US TREAS NTS 4.125% 02/15/36
2.25%
US TREAS NTS 4% 02/15/34
2.12%
US TREAS NTS 3.875% 08/15/33
1.89%
Top 10 Weight 72.69%
38 Total Holdings
Is SPY better than XSVN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.146 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.159 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.137 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.153 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.158 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.154 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.163 |
Show more
How Much Does XSVN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSVN?
Fund Flows
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