AUM $586.6MER 0.05%NAV $45.19Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$45.15Day Range
$45.06$45.24
52-Week Range
$44.47$48.96
Avg Volume
140.0KDividend Yield
4.02%Expense Ratio
0.05%AUM
$586.6MShares 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 | 99.98% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.77% |
| Other | 1.23% |
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 $586.6M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 73.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.375% 05/15/36 | 13.86% | 84,262,300 | $81.3M |
| 2 | — | US TREAS NTS 4.125% 02/15/36 | 13.64% | 85,415,000 | $80.0M |
| 3 | — | US TREAS NTS 4% 11/15/35 | 13.26% | 82,821,600 | $77.8M |
| 4 | — | US TREAS NTS 4.25% 08/15/35 | 11.80% | 72,903,800 | $69.2M |
| 5 | — | US TREAS NTS 4.625% 08/15/36 | 9.44% | 56,945,800 | $55.4M |
| 6 | — | US TREAS NTS 4.25% 05/15/35 | 3.83% | 23,366,900 | $22.5M |
| 7 | — | US TREAS NTS 4.5% 11/15/33 | 1.89% | 11,192,500 | $11.1M |
| 8 | — | US TREAS NTS 4% 02/15/34 | 1.84% | 11,437,600 | $10.8M |
| 9 | — | US TREAS NTS 3.875% 08/15/34 | 1.81% | 11,385,500 | $10.6M |
| 10 | — | WI TREASURY SE 4.375% 05/15/34 | 1.78% | 10,689,900 | $10.5M |
| 11 | — | US TREAS NTS 4.625% 02/15/35 | 1.78% | 10,645,900 | $10.4M |
| 12 | — | US TREAS NTS 4.25% 11/15/34 | 1.74% | 10,599,900 | $10.2M |
| 13 | — | US TREAS NTS 3.875% 08/15/33 | 1.69% | 10,517,900 | $9.9M |
| 14 | — | US TREAS NTS 3.375% 05/15/33 | 1.58% | 10,026,700 | $9.3M |
| 15 | — | US TREAS NTS 3.5% 02/15/33 | 1.52% | 9,629,600 | $8.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.56% | |
| 1M | -1.01% | |
| 3M | -2.97% | |
| 6M | -5.31% | |
| YTD | -6.21% | |
| 1Y | -7.52% | |
| 3Y | -0.18% | |
| 5Y | -8.90% |
Moving Averages
20-Day MA
$44.82
Above 20-Day MA50-Day MA
$45.58
Below 50-Day MA200-Day MA
$47.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.96
Current Price
$45.11
52-Week Low
$44.47
$44.47$48.96
Current Yield
4.02%
Annual Dividend
$0.6437
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1684 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1619 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1570 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XSVN | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.53% |
| AUM | $586.6M | $1.85B | $2.49B |
| Dividend Yield | 4.02% | 9.56% | 4.93% |
| Avg Volume | 140.0K | 759.2K | 775.3K |
| Holdings | — | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.01% | -1.95% | -1.24% |
| 6-Month Return | -3.01% | +6.46% | -2.08% |
| YTD Return | -6.07% | +1.62% | +0.74% |
| 1-Year Return | — | +1.09% | +0.05% |
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