BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

NYSEARCA: XSVN · Real-Time Price · USD

48.58

+0.19 (0.38%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.38% (1D)

Assets	$308.18M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	6.37M
Dividend (ttm)	$1.95
Dividend Yield	4.02%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,988
Open	48.53
Previous Close	48.39
Day's Range	48.51 - 48.58
52-Week Low	46.42
52-Week High	48.81
Beta	0.27
Holdings	37
Inception Date	Sep 13, 2022

About XSVN

Fund Home Page

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of seven years. XSVN was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income

Category Long Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XSVN

ETF Provider BondBloxx

Index Tracked Bloomberg US Treasury 7 Year Target Duration Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.15896	Feb 5, 2026
Dec 30, 2025	$0.13733	Jan 5, 2026
Dec 1, 2025	$0.15294	Dec 4, 2025
Nov 3, 2025	$0.15818	Nov 6, 2025
Oct 1, 2025	$0.15424	Oct 6, 2025
Sep 2, 2025	$0.16291	Sep 5, 2025

Full Dividend History

Performance

XSVN had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.