BondBloxx Investment ManagementLong GovernmentXSVN · NYSE Arca
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
- Price
- $45.51
- —11 Sept 2026
- Assets
- $392.7M
- Total net assets
- Expense ratio
- 0.05%
- Category 0.78%
- Yield
- 4.05%
- Trailing distributions
- 3Y CAGR
- 3.1%+3.3%
- Category -0.2%
- 5Y CAGR
- —
- Category -7.8%
Loading NAV history…
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.1%
- AA100.0%
Asset mix
- Bonds99.1%
- Cash0.9%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · Long Government
- Ticker
- XSVN
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.78%)
- Holdings turnover
- 62% (category 82%)
- Distribution yield
- 4.05%
- Beta, 3 years
- 1.13
- Total net assets
- $392.7M
- Average duration
- 4.10 years
- Average maturity
- 9.61 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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