BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Frequently Asked Questions About XSVN

What does XSVN invest in?

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.

What is the expense ratio of XSVN?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.

What is XSVN's dividend yield?

XSVN's trailing-twelve-month yield is 4.15%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of XSVN?

Effective duration measures XSVN's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XSVN's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of XSVN?

XSVN's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of XSVN?

Yield to maturity (YTM) is the total return you'd earn from XSVN if every bond in the portfolio is held to maturity at the current price. XSVN's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.