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

Assets	$21.32M
NAV	$49.58
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$0.34
Dividend Yield	0.70%
Ex-Dividend Date	Dec 1, 2022
1-Year Return	n/a

Volume	1
Open	49.29
Previous Close	49.13
Day's Range	49.13 - 49.29
52-Week Low	47.06
52-Week High	49.57
Beta	n/a
Holdings	18
Inception Date	Sep 13, 2022

About XSVN

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 managed by BondBloxx.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: XSVN
• Issuer Website: BondBloxx
• Index Tracked: Bloomberg US Treasury 7 Year Duration

Top 10 Holdings

70.34% of assets

Name	Symbol	Weight
United States Treasury Notes 2.88%	T 2.875 05.15.32	11.78%
United States Treasury Notes 2.75%	T 2.75 08.15.32	7.59%
United States Treasury Notes 1.88%	T 1.875 02.15.32	7.23%
United States Treasury Notes 1.63%	T 1.625 05.15.31	7.00%
United States Treasury Notes 0.63%	T 0.625 08.15.30	6.86%
United States Treasury Notes 1.13%	T 1.125 02.15.31	6.78%
United States Treasury Notes 0.63%	T 0.625 05.15.30	6.57%
United States Treasury Notes 2.63%	T 2.625 07.31.29	5.71%
United States Treasury Notes 1.5%	T 1.5 11.30.28	5.53%
United States Treasury Notes 3.13%	T 3.125 08.31.29	5.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.14216	Dec 7, 2022
Nov 1, 2022	$0.20066	Nov 7, 2022