XSVNvsETF 2ETF Comparison
ETF 1
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.07%
VS
Choose a second ETF to run a side-by-side ETF comparison with XSVN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XSVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVN ETF 2 | +0.03%– | -2.46%– | -3.11%– | -3.37%– | +11.86%– | n/a– |
| Flows | XSVN ETF 2 | +$201M– | +$223M– | +$333M– | +$444M– | +$572M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVN ETF 2 | +5.17%– | +4.71%– | +6.02%– | n/a– |
| Max drawdown | XSVN ETF 2 | -4.26%– | -6.69%– | -6.69%– | n/a– |
| Max drawdown duration | XSVN ETF 2 | 52d– | 229d– | 229d– | n/a– |
Trading data
XSVN | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $45.25 | – |
| Previous close 10/15/2026 | $45.21 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XSVN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XSVN | ETF 2 | |
|---|---|---|
| Last price | $45.25 | – |
| 1D performance | +0.09% | – |
| AuM | $587.10 M | – |
| E/R | 0.05% | – |
Characteristics
XSVN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Bondbloxx Investment Management LLC | – |
| Benchmark | Bloomberg US Treasury Seven Year Duration Index | – |
| N° of holdings | 38 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XSVN
USA
98.33%
Other
1.67%
ETF 2
Sectors
XSVN
Sovereign
98.33%
Other
1.67%
ETF 2
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Diversification
XSVN
Total weight of top 15 holdings out of 15
80.65%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
XSVN
USA, Notes 4.25% 15aug2035, USD (E-2035)
12.53%
USA, Notes 4.125% 15feb2036, USD (B-2036)
12.33%
USA, Notes 4.25% 15may2035, USD (C-2035)
12.30%
USA, Notes 4% 15nov2035, USD (F-2035)
12.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
12.19%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.17%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.97%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 15feb2034, USD (B-2034)
1.80%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.67%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.58%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.48%
ETF 2
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