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XSVN
(NYSEARCA)
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$46.14-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.31 - $46.37
52-Week High$48.98
52-Week Low$46.36
Open$46.35
Volume142.87K
Average Volume (3M)48.19K
Assets (AUM)388.56M
Expense Ratio0.05%
Total Holdings40
Inception DateSep 13, 2022
1 Day Change-0.41%
1 Month Change-0.32%
6 Month Change-5.18%
YTD Change-3.32%
1 Year Change-3.33%
52-Week Change-3.38%
50-Day MA$46.74
200-Day MA$47.57
RSI44.82
Stochastic %K10.90
Stochastic %D48.66
Annual Dividend$1.88
Dividend Yield4.04%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY-6.44%
Years Dividend Growth3

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 $46.36. The 52-week range is $46.36–$48.98. XSVN has returned -3.4% 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 4.04% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of XSVN?

XSVN's largest holdings are United States Treasury Notes 4.13% (11.5%), United States Treasury Notes 4% (11.4%), United States Treasury Notes 4.63% (11.0%) (combined weight: 33.9%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.

How does XSVN compare to similar ETFs?

Compare XSVN (0.05% expense ratio, $389M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.