XSVN - ETF Fact Sheet

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF - USD

Fund Identification

Ticker

XSVN

ISIN

US09789C8203

Main Metrics

Price

$46.89

Expense Ratio

0.05%

AuM

$385.47M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years.

XSVN's historical prices, performance, and flows

1m returns

-0.40%

1m flows

$32M

Get more in-depth data and information about XSVN on Trackinsight

* Net total returns

All data as of 17 July 2026

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XSVN's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.98Bn in AUM

Benchmark

Bloomberg US Treasury Seven Year Duration Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

XSVN's exposure

The XSVN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.