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Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN

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45.84 USD +0.21 +0.46%

At close · Oct 30

45.85 +0.01 +0.02%

After hours · Oct 30, 4:12 PM ET

Bid: 45.87 × 6,900
Ask: 45.92 × 400

45.74 Day range 45.88

44.47 52-week range 48.96

YTD: -4.58%
1 year: -5.17%

Open: 45.82
Prev close: 45.63
Mkt cap: 383.78M
Vol: 87.97K
Avg vol: 126.25K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 45.74
High: 45.88
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 47.24
200-d avg: 47.48

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Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $597.96M
NAV: 45.89
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 73.16%

US TREAS NTS 4.375% 05/15/36 13.87%
US TREAS NTS 4.125% 02/15/36 13.64%
US TREAS NTS 4% 11/15/35 13.26%
US TREAS NTS 4.25% 08/15/35 11.80%
US TREAS NTS 4.625% 08/15/36 9.44%
US TREAS NTS 4.25% 05/15/35 3.83%
US TREAS NTS 4.5% 11/15/33 1.89%
US TREAS NTS 4% 02/15/34 1.84%
US TREAS NTS 3.875% 08/15/34 1.81%
WI TREASURY SE 4.375% 05/15/34 1.78%
US TREAS NTS 4.625% 02/15/35 1.78%
US TREAS NTS 4.25% 11/15/34 1.74%
US TREAS NTS 3.875% 08/15/33 1.69%
US TREAS NTS 3.375% 05/15/33 1.58%
US TREAS NTS 3.5% 02/15/33 1.52%
US TREAS BDS 4.125% 11/15/32 1.49%
US TREAS NTS 2.875% 05/15/32 1.43%
US TREAS NTS 2.75% 08/15/32 1.35%
US TREAS BDS 4.5% 05/15/38 0.95%
US TREAS BDS 4.5% 02/15/36 0.78%
UST BDS 4.375% DUE 2/15/38 0.78%
US TREAS BDS 5% 05/15/37 0.75%
US TREAS NTS 4.5% 08/31/33 0.71%
US TREAS NTS 4.25% 03/31/33 0.70%
US TREAS NTS 3.875% 08/31/32 0.70%

Cash & Others 99.98%
Financial Services 0.02%

United States 98.59%
Other 1.41%

Updated 2026-10-31

Funds holding XSVN, by value held
Fund	Value held	Weight in fund
AGGA	$11.98M	12.03%