XSVN ETF: BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF - Price, Holdings & Analysis
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
What is the current price of XSVN?
The latest XSVN price is $46.43. The 52-week range is $46.37–$48.98. XSVN has returned -1.9% over the past 52 weeks.
What is the expense ratio for XSVN?
XSVN's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XSVN pay dividends?
Yes, XSVN pays a 4.14% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of XSVN?
XSVN's largest holdings are United States Treasury Notes 4.63% (11.0%), United States Treasury Notes 4.25% (10.7%), United States Treasury Notes 4.25% (10.7%) (combined weight: 32.4%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSVN compare to similar ETFs?
Compare XSVN (0.05% expense ratio, $355M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.