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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%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.7%-2.3%-2.8%-2.7%-2.5%+3.1%+2.6%
Long Government average-1.2%-4.2%-4.0%-4.0%-5.3%-0.2%-7.8%-2.1%-0.8%
Difference-0.4%+1.9%+1.2%+1.4%+2.8%+3.3%+3.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

99.1%US government2 rating buckets
  1. US government99.1%
  2. 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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