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

Assets	$165.49M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.44M
Dividend (ttm)	$2.00
Dividend Yield	4.13%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,315
Open	48.25
Previous Close	48.09
Day's Range	48.23 - 48.43
52-Week Low	45.63
52-Week High	50.79
Beta	0.27
Holdings	39
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.15424	Oct 6, 2025
Sep 2, 2025	$0.16291	Sep 5, 2025
Aug 1, 2025	$0.20884	Aug 6, 2025
Jul 1, 2025	$0.16145	Jul 7, 2025
Jun 2, 2025	$0.1639	Jun 5, 2025
May 1, 2025	$0.16153	May 6, 2025

Performance

XSVN had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.