BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
$44.64
▼ -0.08 (-0.18%)
1-day change
$44.57 – $46.76
52-week range
Top 10 holdings weight72.38%
Effective number of positions14.0
Positions above 1%19
Net assets
$389.3M
Holdings
39
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.83% | ▼ -3.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.92% | ▼ -3.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$29.0M
Quarter ending Jul 2026
+$72.8M
Trailing 12 months
+$241.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $44.2M | 11.35 | 46,208,700 | US |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $43.8M | 11.25 | 46,199,800 | US |
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $42.2M | 10.83 | 42,268,300 | US |
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $42.0M | 10.80 | 43,405,800 | US |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $41.1M | 10.57 | 42,399,700 | US |
| US TREAS NTS 4.375% 05/15/36 | 91282CQQ7 | $30.4M | 7.80 | 31,176,200 | US |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $15.0M | 3.84 | 15,370,000 | US |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $9.1M | 2.35 | 9,613,200 | US |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $7.0M | 1.80 | 7,038,300 | US |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $7.0M | 1.80 | 7,272,900 | US |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $6.5M | 1.67 | 6,616,400 | US |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $6.1M | 1.58 | 6,522,000 | US |
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $5.8M | 1.50 | 5,967,100 | US |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $5.8M | 1.50 | 6,807,200 | US |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $5.7M | 1.47 | 6,138,300 | US |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $5.6M | 1.45 | 6,217,000 | US |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $5.6M | 1.43 | 5,795,500 | US |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $5.3M | 1.37 | 6,121,000 | US |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $4.8M | 1.22 | 5,176,300 | US |
| US TREAS BDS 4.5% 02/15/36 | 912810FT0 | $3.0M | 0.77 | 3,027,200 | US |
| US TREAS BDS 5% 05/15/37 | 912810PU6 | $2.8M | 0.73 | 2,771,100 | US |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $2.8M | 0.72 | 2,860,800 | US |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $2.8M | 0.71 | 2,844,800 | US |
| US TREAS NTS 4.125% 04/30/33 | 91282CQN4 | $2.7M | 0.70 | 2,793,700 | US |
| US TREAS NTS 4.25% 05/31/33 | 91282CQT1 | $2.7M | 0.68 | 2,698,400 | US |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $2.6M | 0.68 | 2,715,200 | US |
| US TREAS NTS 4.25% 06/30/33 | 91282CQW4 | $2.6M | 0.68 | 2,698,400 | US |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $2.6M | 0.68 | 2,743,000 | US |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $2.6M | 0.67 | 2,735,200 | US |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $2.6M | 0.67 | 2,666,400 | US |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $2.6M | 0.66 | 2,617,700 | US |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $2.5M | 0.65 | 2,627,800 | US |
| UST BDS 4.375% DUE 2/15/38 | 912810PW2 | $2.5M | 0.64 | 2,592,200 | US |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $2.5M | 0.64 | 2,575,900 | US |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $2.3M | 0.60 | 2,357,700 | US |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $2.3M | 0.58 | 2,360,500 | US |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $2.3M | 0.58 | 2,354,400 | US |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $2.2M | 0.55 | 2,190,000 | US |
| UST BDS 4.75% 2/15/37 912810PT9 | 912810PT9 | $1.7M | 0.43 | 1,677,200 | US |
Sector breakdown
Dividends 47 payments
3.87%TTM yield
$1.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1680 |
| Aug. 3, 2026 | $0.1620 |
| July 1, 2026 | $0.1570 |
| June 1, 2026 | $0.1560 |
| May 1, 2026 | $0.1570 |
| April 1, 2026 | $0.1740 |
| March 2, 2026 | $0.1460 |
| Feb. 2, 2026 | $0.1590 |
| Dec. 30, 2025 | $0.1370 |
| Dec. 1, 2025 | $0.1530 |
| Nov. 3, 2025 | $0.1580 |
| Oct. 1, 2025 | $0.1540 |
| Sept. 2, 2025 | $0.1630 |
| Aug. 1, 2025 | $0.2090 |
| July 1, 2025 | $0.1620 |
| June 2, 2025 | $0.1640 |
| May 1, 2025 | $0.1620 |
| April 1, 2025 | $0.1770 |
| March 3, 2025 | $0.1540 |
| Feb. 3, 2025 | $0.1560 |
| Dec. 30, 2024 | $0.1630 |
| Dec. 2, 2024 | $0.1520 |
| Nov. 1, 2024 | $0.1820 |
| Oct. 1, 2024 | $0.1570 |
| Sept. 3, 2024 | $0.1700 |
| Aug. 1, 2024 | $0.1690 |
| July 1, 2024 | $0.1600 |
| June 3, 2024 | $0.1740 |
| May 1, 2024 | $0.1630 |
| April 1, 2024 | $0.1470 |
| March 1, 2024 | $0.1320 |
| Feb. 1, 2024 | $0.1610 |
| Dec. 28, 2023 | $0.1660 |
| Dec. 1, 2023 | $0.1580 |
| Nov. 1, 2023 | $0.0820 |
| Oct. 2, 2023 | $0.1460 |
| Sept. 1, 2023 | $0.1480 |
| Aug. 1, 2023 | $0.1500 |
| July 3, 2023 | $0.1300 |
| June 1, 2023 | $0.1600 |
| May 1, 2023 | $0.1440 |
| April 3, 2023 | $0.1490 |
| March 1, 2023 | $0.1340 |
| Feb. 1, 2023 | $0.1220 |
| Dec. 29, 2022 | $0.1600 |
| Dec. 1, 2022 | $0.1420 |
| Nov. 1, 2022 | $0.2010 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $108,232,266 | 31.38% | 2,289,661 | Shares | June 30, 2026 |
| Gradient Investments LLC | $69,992,219 | 20.30% | 1,480,690 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $23,223,407 | 6.73% | 491,293 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $21,603,533 | 6.26% | 448,327 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $21,064,660 | 6.11% | 445,622 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,799,071 | 2.84% | 207,300 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $8,059,953 | 2.34% | 171,964 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $6,709,215 | 1.95% | 142,405 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $6,365,699 | 1.85% | 134,667 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,252,779 | 1.52% | 111,122 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,142,496 | 1.49% | 108,790 | Shares | June 30, 2026 |
| Brown Financial Advisors | $4,936,075 | 1.43% | 104,423 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $4,915,215 | 1.43% | 103,982 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,145,152 | 1.20% | 87,691 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $3,817,933 | 1.11% | 80,769 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $3,744,918 | 1.09% | 79,224 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $3,399,044 | 0.99% | 71,907 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $3,343,454 | 0.97% | 70,731 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $2,855,392 | 0.83% | 60,406 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $2,732,213 | 0.79% | 57,800 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,462,554 | 0.71% | 52,596 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,049,296 | 0.59% | 43,353 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $2,001,837 | 0.58% | 42,349 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,823,742 | 0.53% | 38,581 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,794,369 | 0.52% | 37,960 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $1,638,885 | 0.48% | 34,671 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,488,532 | 0.43% | 31,490 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,480,544 | 0.43% | 31,321 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,325,309 | 0.38% | 28,037 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $1,198,767 | 0.35% | 25,360 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $968,882 | 0.28% | 20,497 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $949,891 | 0.28% | 20,095 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $785,047 | 0.23% | 16,225 | Shares | Dec. 31, 2025 |
| Encompass More Asset Management | $687,731 | 0.20% | 14,549 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $589,228 | 0.17% | 12,465 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $519,592 | 0.15% | 10,992 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $459,228 | 0.13% | 9,715 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $416,212 | 0.12% | 8,805 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344,031 | 0.10% | 7,278 | Shares | June 30, 2026 |
| Brookstone Capital Management | $329,977 | 0.10% | 6,981 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $320,535 | 0.09% | 6,781 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $286,929 | 0.08% | 6,070 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $267,406 | 0.08% | 5,657 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $256,062 | 0.07% | 5,417 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $237,579 | 0.07% | 5,026 | Shares | June 30, 2026 |
| RDA Financial Network | $235,783 | 0.07% | 4,988 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $203,635 | 0.06% | 4,308 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $181,941 | 0.05% | 3,849 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $134,247 | 0.04% | 2,840 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $22,521 | 0.01% | 476 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $17,159 | 0.00% | 363 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.00% | 182 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $8,839 | 0.00% | 187 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $8,015 | 0.00% | 170 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,240 | 0.00% | 132 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,802 | 0.00% | 59 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,275 | 0.00% | 48 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,269 | 0.00% | 48 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,436 | 0.00% | 30 | Shares | June 30, 2026 |
| UBS Group AG | $1,324 | 0.00% | 28 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1,236 | 0.00% | 26 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,182 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,178 | 0.00% | 24,924 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,079 | 0.00% | 22,769 | Shares | June 30, 2026 |
| Archer Investment Corp | $46 | 0.00% | 1 | Shares | June 30, 2026 |