XSVN — BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (ticker: XSVN) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking Bloomberg US Treasury 7 Year Target Duration Index. It was launched on 2022-09-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.68% |
| 1 Month | -1.46% |
| 3 Months | -3.01% |
| 6 Months | -2.75% |
| YTD | -2.69% |
| 1 Year | 1.34% |
| 3 Years | 5.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WI TREASURY SE 4.375% 05/15/34 | T | 11.92% |
| 2 | WI TREASURY SE 4.375% 05/15/34 | T | 11.92% |
| 3 | WI TREASURY SE 4.375% 05/15/34 | T | 11.90% |
| 4 | WI TREASURY SE 4.375% 05/15/34 | T | 11.90% |
| 5 | WI TREASURY SE 4.375% 05/15/34 | T | 11.90% |
| 6 | WI TREASURY SE 4.375% 05/15/34 | T | 11.90% |
| 7 | WI TREASURY SE 4.375% 05/15/34 | T | 11.90% |
| 8 | US TREAS NTS 4.625% 02/15/35 | T | 11.74% |
| 9 | US TREAS NTS 4.625% 02/15/35 | T | 11.74% |
| 10 | US TREAS NTS 4.625% 02/15/35 | T | 11.74% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Treasury 7 Year Target Duration Index |
| Inception Date | 2022-09-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XSVN |
|---|---|
| Full Name | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $350.51M |
| Inception | 2022-09-13 |
| Index Tracked | Bloomberg US Treasury 7 Year Target Duration Index |
Frequently Asked Questions
What does XSVN track?
XSVN (BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF) tracks Bloomberg US Treasury 7 Year Target Duration Index, a bond benchmark.
What is the expense ratio of XSVN?
XSVN has an expense ratio of 0.00% per year.
What is the AUM of XSVN?
XSVN has approximately $350.51M in assets under management.
Does XSVN pay a dividend?
XSVN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSVN?
XSVN is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-09-13.
Open the interactive XSVN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.