ATLASBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN): outlook, holdings and fees
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund and is managed by BondBloxx Investment Management. The expense ratio is 0.05% and the yield is 4.24%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XSVN
| Last price | $45.85 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 64% |
| Likely 1-month range (50%) | $45.59 – $46.62 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 4.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XSVN fund facts
| Issuer | BondBloxx Investment Management |
|---|---|
| Theme | Treasuries |
| Assets under management | $578M |
| Expense ratio | 0.05% |
| Number of holdings | 8 |
| Portfolio turnover | 64% |
| Inception | Sep 13, 2022 |
| Exchange | NYSE |
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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XSVN top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | – | 9.02% |
| United States Treasury Notes 2.88% | – | 8.69% |
| United States Treasury Notes 2.75% | – | 7.77% |
| United States Treasury Notes 1.63% | – | 6.85% |
| United States Treasury Notes 1.13% | – | 6.74% |
| United States Treasury Notes 0.63% | – | 6.81% |
| United States Treasury Notes 1.25% | – | 5.93% |
| United States Treasury Notes 2.63% | – | 5.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XSVN returns and risk
| Year to date | -4.2% |
|---|---|
| 1 year | -3.8% |
| 3 years (annualised) | +3.3% |
| Volatility (3 years) | 6.3% |
| Sharpe ratio (3 years) | -0.20 |
Past returns do not guarantee future results.
XSVN: frequently asked questions
What does XSVN invest in?
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 1.5% (9.0%), United States Treasury Notes 2.88% (8.7%), United States Treasury Notes 2.75% (7.8%), United States Treasury Notes 1.63% (6.8%), United States Treasury Notes 1.13% (6.7%).
What is the XSVN expense ratio?
0.05% a year: about $5.00 for every $10,000 invested.
What is the XSVN dividend yield?
4.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will XSVN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 64%, with a likely range (50%) of $45.59 to $46.62 from $45.85 today. It is a probability, not a prediction.
How has XSVN performed?
Year to date -4.2%, one year -3.8%, three years +3.3% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer