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

NYSEARCA: XSVN · Real-Time Price · USD

45.51

-0.08 (-0.18%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$389.06M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	8.52M
Dividend (ttm)	$1.88
Dividend Yield	4.14%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90,764
Open	45.68
Previous Close	45.59
Day's Range	45.48 - 45.68
52-Week Low	45.48
52-Week High	48.98
Beta	0.23
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.16839	Sep 4, 2026
Aug 3, 2026	$0.16189	Aug 6, 2026
Jul 1, 2026	$0.15702	Jul 7, 2026
Jun 1, 2026	$0.1564	Jun 4, 2026
May 1, 2026	$0.15707	May 6, 2026
Apr 1, 2026	$0.1742	Apr 7, 2026

Full Dividend History

Performance

XSVN had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.