NYSEARCA:XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Price, Holdings, & News $47.66 -0.17 (-0.36%) As of 08/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (NYSEARCA:XSVN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSVN alerts:Sign Up Key Stats Today's Range$47.64▼$47.7350-Day Range$46.80▼$47.8852-Week Range$45.63▼$50.79Volume5,947 shsAverage Volume32,683 shsMarket Capitalization$158.71 millionAssets Under Management$127.20 millionDividend Yield4.20%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview The Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of seven years. XSVN was launched on Sep 13, 2022 and is managed by BondBloxx. Read More BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ExpensesTypeXSVNTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.05%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.05%0.30%0.35%0.58%0.60% Receive XSVN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XSVN ETF - Frequently Asked Questions How have XSVN shares performed this year? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's stock was trading at $46.26 on January 1st, 2025. Since then, XSVN shares have increased by 3.0% and is now trading at $47.66. Who are BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's major shareholders? Top institutional shareholders of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF include Gradient Investments LLC (22.96%), Diversified Enterprises LLC (21.11%), AE Wealth Management LLC (4.34%) and Flow Traders U.S. LLC (3.88%). How do I buy shares of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF? Shares of XSVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSVN Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury Seven Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$127.20 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares3,330,000Beta-0.70 Creation Unit10,000 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XSVN HoldingsUnited States Treasury Notes 4.63%Holding Weight: 11.63%United States Treasury Notes 4.25%Holding Weight: 11.25%United States Treasury Notes 4.38%Holding Weight: 11.08%United States Treasury Notes 3.88%Holding Weight: 11.03%United States Treasury Notes 4%Holding Weight: 10.64%United States Treasury Notes 4.25%Holding Weight: 7.39%United States Treasury Notes 4.5%Holding Weight: 3.30%United States Treasury Notes 3.88%Holding Weight: 3.08%United States Treasury Notes 3.38%Holding Weight: 2.45%United States Treasury Notes 0.88%Holding Weight: 1.89%Full Holdings DetailsXSVN Geographic ExposureXSVN Currency Exposure This page (NYSEARCA:XSVN) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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