- ISIN
- US09789C8203
- Issuer
- BondBloxx
- Inception Date
- Sep 13, 2022
- Region
- North America (U.S.)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury 7 Year Target Duration Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $353M
Share Price Chart
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Performance
XSVN Performance Chart
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is down 0.6% since the beginning of the year. XSVN is currently trading at $47 per share.
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Returns By Period
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) has returned -0.57% so far this year and 4.22% over the past 12 months.
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
- 1D
- -0.24%
- 1M
- -0.07%
- YTD
- -0.57%
- 6M
- -1.04%
- 1Y
- 4.22%
- 3Y*
- 2.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XSVN Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, XSVN's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Oct 2024 at -3.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XSVN closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Sep 26, 2022 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.20% | 2.44% | -2.24% | -0.18% | -0.03% | -0.32% | -0.57% | ||||||
| 2025 | 0.65% | 2.77% | 0.45% | 0.98% | -1.17% | 1.54% | -0.54% | 1.63% | 0.69% | 0.62% | 1.07% | -0.72% | 8.18% |
| 2024 | 0.14% | -1.97% | 0.62% | -2.98% | 1.74% | 1.36% | 2.71% | 1.38% | 1.30% | -3.24% | 0.99% | -2.17% | -0.35% |
| 2023 | 3.21% | -2.99% | 3.64% | 0.78% | -1.23% | -1.38% | -0.57% | -0.53% | -2.89% | -1.71% | 4.34% | 3.57% | 3.91% |
| 2022 | -2.54% | -1.25% | 3.34% | -1.17% | -1.71% |
Benchmark Metrics
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF has an annualized alpha of 1.93%, beta of 0.04, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.
- This ETF participated in 39.70% of S&P 500 Index downside but only 19.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.04 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.93%
- Beta
- 0.04
- R²
- 0.01
- Upside Capture
- 19.05%
- Downside Capture
- 39.70%
Expense Ratio
XSVN has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
XSVN ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) and compare them to S&P 500 Index.
| XSVN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.41 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.93 | -1.87 |
| Martin ratioReturn relative to average drawdown | 3.18 | 13.52 | -10.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.93 | $1.95 | $1.93 | $1.69 | $0.50 |
Dividend yield | 4.10% | 4.06% | 4.17% | 3.49% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.15 | $0.17 | $0.16 | $0.16 | $0.79 | ||||||
| 2025 | $0.00 | $0.16 | $0.15 | $0.18 | $0.16 | $0.16 | $0.16 | $0.21 | $0.16 | $0.15 | $0.16 | $0.29 | $1.95 |
| 2024 | $0.00 | $0.16 | $0.13 | $0.15 | $0.16 | $0.17 | $0.16 | $0.17 | $0.17 | $0.16 | $0.18 | $0.31 | $1.93 |
| 2023 | $0.00 | $0.12 | $0.13 | $0.15 | $0.14 | $0.16 | $0.13 | $0.15 | $0.15 | $0.15 | $0.08 | $0.32 | $1.69 |
| 2022 | $0.20 | $0.30 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF was 9.45%, occurring on Oct 19, 2023. Recovery took 195 trading sessions.
The current BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF drawdown is 2.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 pullback2023 | -9.45%Oct 2023 | 5mo 17d | 9mo 16d | 1y 2moMay 2023 - Jul 2024 |
2025 pullback2025 | -6.61%Jan 2025 | 3mo 28d | 6mo 20d | 10mo 18dSep 2024 - Aug 2025 |
Bear market2022 | -5.14%Oct 2022 | 1mo 1d | 1mo 12d | 2mo 13dSep 2022 - Dec 2022 |
2023 pullback2023 | -4.98%Mar 2023 | 1mo 12d | 21d | 2mo 3dJan 2023 - Mar 2023 |
2026 pullback2026 | -4.01%May 2026 | 2mo 18d | — | 3mo 4dMar 2026 - now |
Drawdown Indicators
| XSVN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.45% | -56.78% | +47.33% |
Max Drawdown (1Y)Largest decline over 1 year | -4.01% | -9.10% | +5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -7.09% | -18.90% | +11.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.75% | -0.74% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -2.55% | -10.72% | +8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.97% | -0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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