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XSVN ETF Price & Analysis

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XSVN ETF Chart & Stats

ETF Overview

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) offers a strategically curated investment opportunity for those seeking exposure to U.S. government securities with a precise focus on intermediate-duration bonds. As a member of the Government category with a specialization in Treasury securities, XSVN is designed for investors prioritizing stability and creditworthiness, as it exclusively invests in investment-grade U.S. Treasuries. The fund's unique approach centers around targeting a seven-year duration, providing a balanced blend of yield and interest rate risk management. This makes XSVN an ideal choice for investors looking to optimize their bond portfolio with a targeted maturity strategy, capturing the benefits of intermediate-term Treasuries while minimizing exposure to the volatility of longer-dated instruments. Whether you're aiming to diversify your fixed-income holdings or seeking a reliable income stream from government-backed securities, the BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF delivers a compelling option within the intermediate niche of the Treasury market.

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

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) 1 year Net Flows: $51M

XSVN ETF FAQ

What was XSVN’s price range in the past 12 months?
XSVN lowest ETF price was $45.63 and its highest was $50.79 in the past 12 months.
    What is the AUM of XSVN?
    As of Feb 28, 2025 The AUM of XSVN is 150.85M.
      Is XSVN overvalued?
      According to Wall Street analysts XSVN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XSVN pay dividends?
        XSVN pays a Monthly dividend of $0.153 which represents an annual dividend yield of 4.02%. See more information on XSVN dividends here
          How many shares outstanding does XSVN have?
          XSVN has 3,180,000 shares outstanding.
            Which hedge fund is a major shareholder of XSVN?
            Among the largest hedge funds holding XSVN’s share is 3EDGE Asset Management, Lp. It holds XSVN’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              United States Treasury Notes 4.375% 15-MAY-2034
              10.97%
              USD_CASH
              United States Treasury Notes 4.0% 15-FEB-2034
              10.51%
              USD_CASH
              United States Treasury Notes 3.875% 15-AUG-2034
              10.33%
              USD_CASH
              United States Treasury Notes 4.5% 15-NOV-2033
              10.32%
              USD_CASH
              United States Treasury Notes 4.25% 15-NOV-2034
              9.58%
              USD_CASH
              United States Treasury Notes 3.875% 15-AUG-2033
              9.37%
              USD_CASH
              United States Treasury Notes 3.375% 15-MAY-2033
              8.45%
              USD_CASH
              United States Treasury Notes 0.875% 15-NOV-2030
              1.83%
              USD_CASH
              United States Treasury Notes 1.625% 15-MAY-2031
              1.82%
              USD_CASH
              United States Treasury Notes 1.125% 15-FEB-2031
              1.81%
              Total74.98%
              See All Holdings
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