BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
ETF overview
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.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 585.86M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.375% 05/15/36 | 13.86% | |
| US TREAS NTS 4.125% 02/15/36 | 13.64% | |
| US TREAS NTS 4% 11/15/35 | 13.26% | |
| US TREAS NTS 4.25% 08/15/35 | 11.79% | |
| US TREAS NTS 4.625% 08/15/36 | 9.44% | |
| US TREAS NTS 4.25% 05/15/35 | 3.83% | |
| US TREAS NTS 4.5% 11/15/33 | 1.89% | |
| US TREAS NTS 4% 02/15/34 | 1.84% | |
| US TREAS NTS 3.875% 08/15/34 | 1.81% | |
| WI TREASURY SE 4.375% 05/15/34 | 1.78% | |
| and 26 more | ||
Similar ETFs
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
- Expense ratio
- 0.05%
- Fund assets
- 585.86M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.375% 05/15/36 | 13.86% | |
| US TREAS NTS 4.125% 02/15/36 | 13.64% | |
| US TREAS NTS 4% 11/15/35 | 13.26% | |
| US TREAS NTS 4.25% 08/15/35 | 11.79% | |
| US TREAS NTS 4.625% 08/15/36 | 9.44% | |
| US TREAS NTS 4.25% 05/15/35 | 3.83% | |
| US TREAS NTS 4.5% 11/15/33 | 1.89% | |
| US TREAS NTS 4% 02/15/34 | 1.84% | |
| US TREAS NTS 3.875% 08/15/34 | 1.81% | |
| WI TREASURY SE 4.375% 05/15/34 | 1.78% | |
| and 26 more | ||
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.
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Amundi US Treasury Bond 7-10Y UCITS ETF AccUS7.SW · Expense ratio 0.06%
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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