XSVN Performance — BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Data updated: 2026-09-25
XSVN returned −1.51% year to date and +1.91% over one year to Jul 2026. The annualised 3-year return is +2.94%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $109, against $111 for the category, and to $102 over one year, against $103. Volatility over the past three years was 6.43% a year. In the 12 months to Jul 2026 the fund took in a net $241.7M, and assets reached $389.29M.
XSVN Growth of $100
What $100 invested in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | XSVN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $111 |
| Since data start (Aug 2022 – Jul 2026) | $108 | $107 |
XSVN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.51% |
| 1 year | +1.91% |
| 3 years (annualised) | +2.94% |
XSVN Annual Returns
Calendar-year total returns of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.51% |
| 2025 | +8.33% |
| 2024 | −0.49% |
| 2023 | +3.74% |
| 2022 (Aug–Dec) | −1.69% |
XSVN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +2.5% | −2.3% | −0.1% | 0.0% | +0.3% | −1.4% | — | — | — | — | — |
| 2025 | +0.7% | +2.8% | +0.4% | +1.0% | −1.2% | +1.6% | −0.6% | +1.7% | +0.6% | +0.7% | +1.0% | −0.5% |
| 2024 | −0.1% | −2.0% | +0.8% | −3.0% | +1.8% | +1.2% | +2.8% | +1.4% | +1.3% | −3.2% | +0.9% | −2.1% |
| 2023 | +2.9% | −3.1% | +3.6% | +0.8% | −1.3% | −1.3% | −0.5% | −0.7% | −2.8% | −1.8% | +4.4% | +3.8% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −2.7% | −1.2% | +3.3% | −1.0% |
XSVN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.43%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +4.37% (Nov 2023)
- Worst month: −3.23% (Oct 2024)
XSVN Fund Flows
Monthly money in and out of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $241.7M
- 12-month gross sales (incl. reinvestments): $293.0M
- Sales ÷ redemptions: 5.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.0M | $0 | $29.0M |
| Jun 2026 | $12.8M | $0 | $12.8M |
| May 2026 | $30.9M | $0 | $30.9M |
| Apr 2026 | $23.8M | $19.6M | $4.3M |
| Mar 2026 | $14.4M | $0 | $14.4M |
| Feb 2026 | $19.2M | $0 | $19.2M |
| Jan 2026 | $14.9M | $0 | $14.9M |
| Dec 2025 | $89.7M | $0 | $89.7M |
| Nov 2025 | $15.0M | $0 | $15.0M |
| Oct 2025 | $12.6M | $0 | $12.6M |
| Sep 2025 | $25.9M | $0 | $25.9M |
| Aug 2025 | $4.8M | $31.8M | −$27.0M |
XSVN Assets Under Management
Net assets of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $389.29M |
| 2026-04-30 | $324.20M |
| 2026-01-31 | $289.47M |
| 2025-10-31 | $172.09M |
| 2025-07-31 | $158.03M |
| 2025-04-30 | $146.07M |
| 2025-01-31 | $148.11M |
| 2024-10-31 | $109.83M |
| 2024-07-31 | $151.60M |
| 2024-04-30 | $137.28M |
| 2024-01-31 | $80.80M |
| 2023-10-31 | $53.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.