BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN
Type
ETF
Peer group
Government bond
Net assets
$324.2M
Expense ratio
0.05%
1-year return
+0.4%
3 years, a year
+3.2%
5 years, a year
—
12-month yield
4.19%
Holdings
37
What it aims to do.
The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 5 and 9 years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treas Nts 4.625% 02/15/35 | 10.57% |
| US Treas Nts 4.25% 08/15/35 | 10.55% |
| US Treas Nts 4.25% 11/15/34 | 10.15% |
| US Treas Nts 4.25% 05/15/35 | 10.03% |
| US Treas Nts 3.875% 08/15/34 | 9.81% |
| US Treas Nts 4% 11/15/35 | 9.79% |
| US Treas Nts 4.125% 02/15/36 | 6.87% |
| US Treas Nts 4% 02/15/34 | 2.11% |
| US Treas Nts 3.875% 08/15/33 | 1.88% |
| US Treas Nts 4.5% 11/15/33 | 1.80% |
More on XSVN.
- XSVN overview
- XSVN holdings
- XSVN risk
- XSVN costs
- XSVN money in and out
- XSVN share classes
- Compare XSVN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.