BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

Assets	$147.59M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.13M
Dividend (ttm)	$1.97
Dividend Yield	4.18%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.02%

Volume	10,150
Open	46.94
Previous Close	47.21
Day's Range	46.90 - 46.99
52-Week Low	45.63
52-Week High	50.79
Beta	0.30
Holdings	37
Inception Date	Sep 13, 2022

About XSVN

Fund Home Page

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of seven years. XSVN was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XSVN
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 7 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.16153	May 6, 2025
Apr 1, 2025	$0.17716	Apr 4, 2025
Mar 3, 2025	$0.1539	Mar 6, 2025
Feb 3, 2025	$0.15599	Feb 6, 2025
Dec 30, 2024	$0.16256	Jan 3, 2025
Dec 2, 2024	$0.15203	Dec 5, 2024