XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSVN | +0.5% | -3.4% | -6.3% | -6.6% | -0.6% | -1.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XSVN US TREAS NTS 4.375% 05/15/36 | 13.92% |
| 2 | USD CASHUSD | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1748 |
| Oct 1, 2026 | $0.1381 |
| Sep 1, 2026 | $0.1684 |
| Aug 3, 2026 | $0.1619 |
| Jul 1, 2026 | $0.1570 |
| Jun 1, 2026 | $0.1564 |
| May 1, 2026 | $0.1571 |
| Apr 1, 2026 | $0.1742 |
| Mar 2, 2026 | $0.1457 |
| Feb 2, 2026 | $0.1590 |
| Dec 30, 2025 | $0.1373 |
| Dec 1, 2025 | $0.1529 |
| Nov 3, 2025 | $0.1582 |
| Oct 1, 2025 | $0.1542 |
| Sep 2, 2025 | $0.1629 |
| Aug 1, 2025 | $0.2088 |
| Jul 1, 2025 | $0.1620 |
| Jun 2, 2025 | $0.1639 |
| May 1, 2025 | $0.1615 |
| Apr 1, 2025 | $0.1772 |
| Mar 3, 2025 | $0.1539 |
| Feb 3, 2025 | $0.1560 |
| Dec 30, 2024 | $0.1626 |
| Dec 2, 2024 | $0.1520 |
| Nov 1, 2024 | $0.1818 |
| Oct 1, 2024 | $0.1572 |
| Sep 3, 2024 | $0.1697 |
| Aug 1, 2024 | $0.1694 |
| Jul 1, 2024 | $0.1596 |
| Jun 3, 2024 | $0.1737 |
| May 1, 2024 | $0.1630 |
| Apr 1, 2024 | $0.1467 |
| Mar 1, 2024 | $0.1316 |
| Feb 1, 2024 | $0.1610 |
| Dec 28, 2023 | $0.1659 |
| Dec 1, 2023 | $0.1579 |
| Nov 1, 2023 | $0.0821 |
| Oct 2, 2023 | $0.1461 |
| Sep 1, 2023 | $0.1476 |
| Aug 1, 2023 | $0.1496 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSVN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error