Fund Evaluator:
BondBloxx Bloomberg SevenYrTrgDurUSTrETF (XSVN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.05% A
Expense Ratio
$389 Mil
Assets
Open
Status
na
12b-1 Fee
4.14%
TTM Yield
0.00%
Max Load
62%
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 1.9% | Wasatch-Hoisington US Treasury (WHOSX) |
| 1.1% | Russell Inv Long Duration Bond Y (RMHYX) |
| 1.1% | Russell Inv Long Duration Bond M (RMHTX) |
| 0.8% | Shelton US Government Securities Inv (CAUSX) |
| 0.4% | DoubleLine Long Duration Total Ret Bd N (DLLDX) |
Data as of 7/31/2026
-1.4% A
1-Mo Return
-1.2% A
3-Mo Return
-1.5% A
YTD Return
1.9% A
1-Yr Return
2.9% A
3-Yr Return
na
5-Yr Return
0.51 A
Category Risk Index
0.52
Total Risk Index
Fund Details
Fund Family
BondBloxx Investment Management
Inception Date
9/13/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Treasury Bills TR USD: 100%
Additional Fund Details
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Overview
XSVN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XSVN Return (NAV) | -1.4% | -1.2% | 1.9% | 2.9% | na | na |
| XSVN Grade | A | A | A | A | na | na |
| +/- Category | 2.5% | 1.5% | 2.1% | 3.6% | na | na |
| Long Government Avg | -3.9% | -2.6% | -0.2% | -0.6% | -6.0% | -1.9% |
| XSVN Tax Cost Ratio | na | na | 1.6% | 1.6% | na | na |
XSVN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XSVN Return (NAV) | -1.5% | 8.3% | -0.5% | 3.7% | na | na | na | na | na | na | na |
| XSVN Grade | A | A | A | A | na | na | na | na | na | na | na |
| +/- Category | 2.0% | 2.0% | 5.5% | 0.5% | na | na | na | na | na | na | na |
| Long Government Avg | -3.5% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 6.4% |
| Total Risk Index: | 0.52 - Low |
| Category Risk Index: | 0.51 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 1.12 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $389 Mil |
| Fund Total Assets: | $ 389 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 62% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Schwartzman Elya (2022), Goldman Daniel (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 73.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BondBloxx Investment Management |
| Phone Number: | 800-896-5089 |
| Website: |
| Status: | Open |
| Inception Date: | September 13, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.25% |
| Share Class: | BondBloxx Bloomberg SevenYrTrgDurUSTrETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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