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

Assets	$127.22M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.33M
Dividend (ttm)	$2.01
Dividend Yield	4.20%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,164
Open	47.66
Previous Close	47.77
Day's Range	47.62 - 47.66
52-Week Low	45.63
52-Week High	50.79
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	$0.17716	Apr 4, 2025
Mar 3, 2025	$0.1539	Mar 6, 2025

Performance

XSVN had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.