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XSVN · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Bond fundTracks an index0.05% fee$389mSince Sep 15, 2022
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XSVN tracks an index and returned −4.0% over the past year.

−4.0%
Total return, 1 year
0.05%
Expense ratio
39
Holdings
−6.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.5%+3.6%−8.1 pts−9.8 pts
6M Apr 2 – Oct 2, 2026−4.6%+17.9%−22.5 pts−33.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−4.0%+16.2%−20.2 pts−28.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.1%+89.3%−78.2 pts−103.7 pts
Since listing Sep 15, 2022 – Oct 2, 2026+5.1%+108.7%−103.5 pts−159.0 pts

XSVN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

XSVN tracks an index. Over the year to Oct 2, 2026 it returned −4.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 6.6% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate-term government
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.05%
Price$44.52
Listed sinceSep 15, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$389m
Below its high (ETFIQ)−6.6%
Holdings39
Top ten weight73.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XSVN

How has XSVN performed?
Over the year to Oct 2, 2026, XSVN returned −4.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.1%.
What does XSVN cost?
The prospectus expense ratio is 0.05% a year.
How far is XSVN below its high?
6.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XSVN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $389mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XSVN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xsvn

Free to use with attribution; the underlying files are at Open data.

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