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XSVN · ARCA · ETF

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Price, Holdings & Fees

$639.11+0.43%+$2.73End-of-day price as of Oct 9, 2026

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) closed at $639.11 on Oct 9, 2026, up 0.43% from the previous close of $636.38.

Share price, past year

1Y +39.41%

52-week range $454.05 – $658.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$639.11
Sep 30, 2026$631.62
Aug 31, 2026$644.93
Jul 31, 2026$593.92
Jun 30, 2026$541.20
May 29, 2026$564.63
Apr 30, 2026$546.67
Mar 31, 2026$519.32
Feb 27, 2026$535.05
Jan 30, 2026$504.07
Dec 31, 2025$511.49
Nov 28, 2025$497.90
Oct 31, 2025$473.25

Key statistics

Expense ratio
0.05%
as of Feb 28, 2026
Net assets
$389.3M
as of Jul 31, 2026
Holdings
39
as of Jul 31, 2026
52-week range
$454.05 – $658.89

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF held 39 investments worth $389.29M as of Jul 31, 2026. Its largest holding was US TREAS NTS 4.125% 02/15/36, at 11.35% of the fund.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREAS NTS 4.125% 02/15/3611.35%$44.18M
2US TREAS NTS 4% 11/15/3511.25%$43.81M
3US TREAS NTS 4.625% 02/15/3510.83%$42.18M
4US TREAS NTS 4.25% 08/15/3510.80%$42.04M
5US TREAS NTS 4.25% 05/15/3510.57%$41.13M
6US TREAS NTS 4.375% 05/15/367.80%$30.37M
7US TREAS NTS 4.25% 11/15/343.84%$14.96M
8US TREAS NTS 3.875% 08/15/342.35%$9.13M
9US TREAS NTS 4.5% 11/15/331.80%$7.00M
10US TREAS NTS 4% 02/15/341.80%$7.00M
11WI TREASURY SE 4.375% 05/15/341.67%$6.51M
12US TREAS NTS 3.5% 02/15/331.58%$6.14M
13US TREAS BDS 4.125% 11/15/321.50%$5.84M
14US TREAS NTS 1.375% 11/15/311.50%$5.83M
15US TREAS NTS 3.375% 05/15/331.47%$5.72M
16US TREAS NTS 2.75% 08/15/321.45%$5.64M
17US TREAS NTS 3.875% 08/15/331.43%$5.56M
18US TREAS NTS 1.875% 02/15/321.37%$5.35M
19US TREAS NTS 2.875% 05/15/321.22%$4.75M
20US TREAS BDS 4.5% 02/15/360.77%$3.00M
21US TREAS BDS 5% 05/15/370.73%$2.84M
22US TREAS NTS 4% 07/31/320.72%$2.79M
23US TREAS NTS 3.875% 08/31/320.71%$2.75M
24US TREAS NTS 4.125% 04/30/330.70%$2.73M
25US TREAS NTS 4.25% 05/31/330.68%$2.65M

Top 25 of 39 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.60%
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF holdings by country, largest 1
Country% of fund
United States98.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's total return was −1.15%, as reported to the SEC.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.40%
Jun 30, 2026+0.26%
May 31, 2026−0.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Ticker
XSVN
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000077344
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, and cover all of its funds.

Frequently asked questions

What is XSVN's price?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) closed at $639.11 on Oct 9, 2026, up 0.43% from the previous close of $636.38.

What is XSVN's expense ratio?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does XSVN hold?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF held 39 investments worth $389.29M as of Jul 31, 2026. Its largest holding was US TREAS NTS 4.125% 02/15/36, at 11.35% of the fund. Its five largest holdings were US TREAS NTS 4.125% 02/15/36, US TREAS NTS 4% 11/15/35, US TREAS NTS 4.625% 02/15/35, US TREAS NTS 4.25% 08/15/35, US TREAS NTS 4.25% 05/15/35.

How has XSVN performed?

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's total return was −1.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures