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

USD46.64 -0.18 (-0.38%)
AMEX USD US Fixed Income
NAV USD 46.80 -0.34% vs NAV as of 2026-06-06
AUM USD 350.51M
TER 0.05%
Yield (TTM) 4.12%
Distribution Distributing · Monthly
52-week range 46.53 – 48.96
Holdings 39
Issuer BondBloxx

About this ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.

ISIN US09789C8203
Issuer BondBloxx
Domicile US
Inception 2022-09-13
Asset class Fixed Income
Website bondbloxxetf.com/bondbloxx-bloomberg-seven-year-target-duration-us-treasury-etf

Price

Top 10 holdings

US TREAS NTS 4.625% 02/15/35 11.03%
US TREAS NTS 4.25% 08/15/35 10.71%
US TREAS NTS 4.25% 11/15/34 10.65%
US TREAS NTS 4.25% 05/15/35 10.63%
US TREAS NTS 4.125% 02/15/36 10.61%
US TREAS NTS 4% 11/15/35 10.38%
US TREAS NTS 3.875% 08/15/34 3.98%
US TREAS NTS 4.375% 05/15/36 3.67%
US TREAS NTS 4.5% 11/15/33 1.81%
WI TREASURY SE 4.375% 05/15/34 1.68%
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Sector mix

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