AUM $393.8MER 0.05%NAV $46.49Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$46.76Day Range
$46.60$46.66
52-Week Range
$46.38$48.96
Avg Volume
40.1KDividend Yield
4.02%Expense Ratio
0.05%AUM
$393.8MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.53% |
| Other | 1.47% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $393.8M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 73.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.25% 08/15/35 | 12.56% | 50,921,800 | $49.4M |
| 2 | — | US TREAS NTS 4.25% 05/15/35 | 12.46% | 49,904,900 | $49.1M |
| 3 | — | US TREAS NTS 4% 11/15/35 | 12.38% | 50,724,500 | $48.7M |
| 4 | — | US TREAS NTS 4.375% 05/15/36 | 12.35% | 49,257,000 | $48.6M |
| 5 | — | US TREAS NTS 4.125% 02/15/36 | 12.35% | 50,733,400 | $48.6M |
| 6 | — | US TREAS NTS 4.625% 02/15/35 | 3.18% | 12,508,300 | $12.5M |
| 7 | — | US TREAS NTS 3.875% 08/15/34 | 2.35% | 9,716,700 | $9.3M |
| 8 | — | US TREAS NTS 4.25% 11/15/34 | 2.00% | 7,981,300 | $7.9M |
| 9 | — | US TREAS NTS 4.5% 11/15/33 | 1.82% | 7,113,900 | $7.2M |
| 10 | — | US TREAS NTS 4% 02/15/34 | 1.80% | 7,351,200 | $7.1M |
| 11 | — | WI TREASURY SE 4.375% 05/15/34 | 1.70% | 6,687,500 | $6.7M |
| 12 | — | US TREAS NTS 3.875% 08/15/33 | 1.68% | 6,864,800 | $6.6M |
| 13 | — | US TREAS BDS 4.125% 11/15/32 | 1.60% | 6,358,400 | $6.3M |
| 14 | — | US TREAS NTS 3.5% 02/15/33 | 1.58% | 6,592,200 | $6.2M |
| 15 | — | US TREAS NTS 3.375% 05/15/33 | 1.49% | 6,204,000 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +0.30% | |
| 1M | -0.06% | |
| 3M | -1.33% | |
| 6M | -4.81% | |
| YTD | -3.16% | |
| 1Y | -2.66% | |
| 3Y | -1.17% | |
| 5Y | -5.93% |
Moving Averages
20-Day MA
$46.52
Above 20-Day MA50-Day MA
$46.78
Below 50-Day MA200-Day MA
$47.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.96
Current Price
$46.60
52-Week Low
$46.38
$46.38$48.96
Current Yield
4.02%
Annual Dividend
$0.6334
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1564 | Jun 4, 2026 |
| May 1, 2026 | $0.1571 | May 6, 2026 |
| Apr 1, 2026 | $0.1742 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1457 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1590 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1373 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1529 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1582 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1542 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1629 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2088 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1615 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1639 | Jun 5, 2025 |
| May 1, 2025 | $0.1615 | May 6, 2025 |
| Apr 1, 2025 | $0.1772 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1539 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1560 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1626 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1520 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1818 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XSVN | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.49% |
| AUM | $393.8M | $2.98B | $2.38B |
| Dividend Yield | 4.02% | 9.29% | 4.90% |
| Avg Volume | 40.1K | 843.5K | 551.2K |
| Holdings | — | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.66% | +1.52% | +1.74% |
| 6-Month Return | -1.97% | +4.85% | +1.02% |
| YTD Return | -2.68% | +5.87% | +2.34% |
| 1-Year Return | -3.14% | +3.99% | +1.70% |
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