XSVNvsGOVTETF Comparison

ETF 1

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full XSVN fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. XSVN's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. Both XSVN and GOVT have the same Total Expense Ratio (TER) of 0.05%. XSVN is down -3.11% year-to-date (YTD) with +$333M in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of XSVN and GOVT below, 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 vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVN GOVT	+0.03%+0.16%	-2.46%-1.39%	-3.11%-1.41%	-3.37%-1.80%	+11.86%+11.75%	n/a-3.89%
Flows	XSVN GOVT	+$201M+$926M	+$223M-$389M	+$333M+$10.59B	+$444M+$14.11B	+$572M+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVN GOVT	+5.17%+3.83%	+4.71%+3.56%	+6.02%+4.67%	n/a+5.68%
Max drawdown	XSVN GOVT	-4.26%-2.85%	-6.69%-4.44%	-6.69%-4.87%	n/a-16.15%
Max drawdown duration	XSVN GOVT	52d52d	229d229d	229d318d	n/a1776d

Trading data

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	XSVN	GOVT
Last sale 10/16/2026 at 1:30 PM	$45.25	$22.08
Previous close 10/15/2026	$45.21	$22.05
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	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XSVN	GOVT
Last price	$45.25	$22.08
1D performance	+0.09%	+0.14%
AuM	$587.10 M	$42.35 B
E/R	0.05%	0.05%

Characteristics

	XSVN	GOVT
Management strategy	Passive	Passive
Provider	Bondbloxx Investment Management LLC	iShares
Benchmark	Bloomberg US Treasury Seven Year Duration Index	ICE US Treasury Core Bond Index
N° of holdings	38	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2022	February 14, 2012
ESG	No	No

More XSVN data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

XSVN

USA

98.33%

Other

1.67%

GOVT

USA

99.58%

Other

0.42%

Sectors

XSVN

Sovereign

98.33%

Other

1.67%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

XSVN

Total weight of top 15 holdings out of 15

80.65%

GOVT

Total weight of top 15 holdings out of 15

26.71%

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%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about XSVN and GOVT

How have the XSVN and GOVT ETFs performed in 2026?

As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: XSVN or GOVT?

Year-to-date, the XSVN ETF saw +$333M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: XSVN or GOVT?

Over the past year, XSVN had a volatility of 4.71%, while GOVT experienced 3.56%.

Which ETF is bigger: XSVN or GOVT?

As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the XSVN and GOVT ETFs invest in?

XSVN leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XSVN ETF and GOVT ETF?

XSVN top holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15may2035, USD (C-2035). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

XSVNvsGOVTETF Comparison

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

iShares U.S. Treasury Bond ETF

XSVN vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSVN and GOVT ETFs performed in 2026?

As of October 16, 2026, XSVN is down -3.11% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: XSVN or GOVT?

Year-to-date, the XSVN ETF saw +$333M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: XSVN or GOVT?

Over the past year, XSVN had a volatility of 4.71%, while GOVT experienced 3.56%.

Which ETF is bigger: XSVN or GOVT?

As of October 16, 2026, XSVN holds $587.10 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the XSVN and GOVT ETFs invest in?

XSVN leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the XSVN ETF and GOVT ETF?

Which ETF is more diversified: XSVN or GOVT?

XSVN holds 38 securities with 80.65% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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