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

BondBloxx · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

XSVN tracks an index and returned −4.0% over the past year.

## Key facts

- XSVN, total return, 1 year: −4.0%, as of Oct 2, 2026.
- XSVN, expense ratio: 0.05%, as of Oct 2, 2026.
- XSVN, holdings: 39, as of Oct 2, 2026.
- XSVN, below its high: −6.6%, as of Oct 2, 2026.
- XSVN, net assets: $389m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XSVN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | −4.6% | +17.9% | −22.5 pts | −33.0 pts |
| 1 year | −4.0% | +16.2% | −20.2 pts | −28.3 pts |
| 3 years | +11.1% | +89.3% | −78.2 pts | −103.7 pts |
| Since listing | +5.1% | +108.7% | −103.5 pts | −159.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $44.52 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $389m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 73.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, XSVN, data as of Oct 2, 2026. https://etfiq.com/funds/xsvn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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