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ETF NYSE Arca USD

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN

Issuer: BondBloxx SEC registrant: BondBloxx ETF Trust Fixed income · US
Watch XSVN (sign in) Add to portfolio (XSVN) Set an alert for XSVN Compare XSVN with other ETFs Position size calculator for XSVN at 45.15 USD

How position sizing works
Last price 45.15 USD Change: Up +0.08 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 28 Feb 2026
Net assets
$389.3M
As of 31 Jul 2026
Holdings
39
As of 31 Jul 2026
12-month distribution yield
4.13%
Monthly
Asset class
Fixed income
From holdings

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BondBloxx. Its category is Fixed income · US (fixed income). Its last price was US$45.15 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$389.29 million as of 31 Jul 2026. Its latest holdings report lists 39 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 4.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.05%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$389,291,646
Total assets
$389,307,646
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XSVN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 US TREAS NTS 4.125% 02/15/36 UNITED STATES TREASURY NOTE 4.12500000 US91282CPZ85 11.35% $44.2M Debt United States USD
2 US TREAS NTS 4% 11/15/35 UNITED STATES TREASURY NOTE 4.00000000 US91282CPJ44 11.25% $43.8M Debt United States USD
3 US TREAS NTS 4.625% 02/15/35 UNITED STATES TREASURY NOTE 4.62500000 US91282CMM00 10.83% $42.2M Debt United States USD
4 US TREAS NTS 4.25% 08/15/35 UNITED STATES TREASURY NOTE 4.25000000 US91282CNT44 10.80% $42.0M Debt United States USD
5 US TREAS NTS 4.25% 05/15/35 UNITED STATES TREASURY NOTE 4.25000000 US91282CNC19 10.57% $41.1M Debt United States USD
6 US TREAS NTS 4.375% 05/15/36 UNITED STATES TREASURY NOTE 4.37500000 US91282CQQ77 7.80% $30.4M Debt United States USD
7 US TREAS NTS 4.25% 11/15/34 UNITED STATES TREASURY NOTE 4.25000000 US91282CLW90 3.84% $15.0M Debt United States USD
8 US TREAS NTS 3.875% 08/15/34 UNITED STATES TREASURY NOTE 3.87500000 US91282CLF67 2.35% $9.1M Debt United States USD
9 US TREAS NTS 4.5% 11/15/33 UNITED STATES TREASURY NOTE 4.50000000 US91282CJJ18 1.80% $7.0M Debt United States USD
10 US TREAS NTS 4% 02/15/34 UNITED STATES TREASURY NOTE 4.00000000 US91282CJZ59 1.80% $7.0M Debt United States USD
11 WI TREASURY SE 4.375% 05/15/34 UNITED STATES TREASURY NOTE 4.37500000 US91282CKQ32 1.67% $6.5M Debt United States USD
12 US TREAS NTS 3.5% 02/15/33 UNITED STATES TREASURY NOTE 3.50000000 US91282CGM73 1.58% $6.1M Debt United States USD
13 US TREAS BDS 4.125% 11/15/32 UNITED STATES TREASURY NOTE 4.12500000 US91282CFV81 1.50% $5.8M Debt United States USD
14 US TREAS NTS 1.375% 11/15/31 UNITED STATES TREASURY NOTE 1.37500000 US91282CDJ71 1.50% $5.8M Debt United States USD
15 US TREAS NTS 3.375% 05/15/33 UNITED STATES TREASURY NOTE 3.37500000 US91282CHC82 1.47% $5.7M Debt United States USD
16 US TREAS NTS 2.75% 08/15/32 UNITED STATES TREASURY NOTE 2.75000000 US91282CFF32 1.45% $5.6M Debt United States USD
17 US TREAS NTS 3.875% 08/15/33 UNITED STATES TREASURY NOTE 3.87500000 US91282CHT18 1.43% $5.6M Debt United States USD
18 US TREAS NTS 1.875% 02/15/32 UNITED STATES TREASURY NOTE 1.87500000 US91282CDY49 1.37% $5.3M Debt United States USD
19 US TREAS NTS 2.875% 05/15/32 UNITED STATES TREASURY NOTE 2.87500000 US91282CEP23 1.22% $4.8M Debt United States USD
20 US TREAS BDS 4.5% 02/15/36 UNITED STATES TREASURY BOND 4.50000000 US912810FT08 0.77% $3.0M Debt United States USD
21 US TREAS BDS 5% 05/15/37 UNITED STATES TREASURY BOND 5.00000000 US912810PU60 0.73% $2.8M Debt United States USD
22 US TREAS NTS 4% 07/31/32 UNITED STATES TREASURY NOTE 4.00000000 US91282CNR87 0.72% $2.8M Debt United States USD
23 US TREAS NTS 3.875% 08/31/32 UNITED STATES TREASURY NOTE 3.87500000 US91282CNW72 0.71% $2.8M Debt United States USD
24 US TREAS NTS 4.125% 04/30/33 UNITED STATES TREASURY NOTE 4.12500000 US91282CQN47 0.70% $2.7M Debt United States USD
25 US TREAS NTS 4.25% 05/31/33 UNITED STATES TREASURY NOTE 4.25000000 US91282CQT17 0.68% $2.7M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.60%

Country

Country by weight
CountryWeightBar
United States 98.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8650
12 payments per unit
12-month yield
4.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8650) ÷ latest price ($45.15) × 100 = 4.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (48 payments)
XSVN distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1380
1 Sep 2026$0.1680
3 Aug 2026$0.1620
1 Jul 2026$0.1570
1 Jun 2026$0.1560
1 May 2026$0.1570
1 Apr 2026$0.1740
2 Mar 2026$0.1460
2 Feb 2026$0.1590
30 Dec 2025$0.1370
1 Dec 2025$0.1530
3 Nov 2025$0.1580
1 Oct 2025$0.1540
2 Sep 2025$0.1630
1 Aug 2025$0.2090
1 Jul 2025$0.1620
2 Jun 2025$0.1640
1 May 2025$0.1620
1 Apr 2025$0.1770
3 Mar 2025$0.1540
3 Feb 2025$0.1560
30 Dec 2024$0.1630
2 Dec 2024$0.1520
1 Nov 2024$0.1820
1 Oct 2024$0.1570
3 Sep 2024$0.1700
1 Aug 2024$0.1690
1 Jul 2024$0.1600
3 Jun 2024$0.1740
1 May 2024$0.1630
1 Apr 2024$0.1470
1 Mar 2024$0.1320
1 Feb 2024$0.1610
28 Dec 2023$0.1660
1 Dec 2023$0.1580
1 Nov 2023$0.0820
2 Oct 2023$0.1460
1 Sep 2023$0.1480
1 Aug 2023$0.1500
3 Jul 2023$0.1300
1 Jun 2023$0.1600
1 May 2023$0.1440
3 Apr 2023$0.1490
1 Mar 2023$0.1340
1 Feb 2023$0.1220
29 Dec 2022$0.1600
1 Dec 2022$0.1420
1 Nov 2022$0.2010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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