XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

XSVN — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2022-09-13
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond Treasury (Broad)#11 of 25 by assets BondBloxx Index-tracking
Expense ratio
0.05%
prospectus, filed Feb 27, 2026
Assets
$389M
SEC filing, Jul 31, 2026
Trailing yield
4.13%
paid monthly
Average daily volume
$9.8M
30 sessions
Holdings
39
top 10 are 72.4%
Listed
Sep 13, 2022
NYSE Arca
Closure risk, 12 months
0.7%
low · model
Tracking difference
-0.05 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
67
how it is built
Cost92
Liquidity66
Scale59
Diversification33

Moves with. Long Treasuries (60% of its variance, beta 0.35); High yield over Treasuries (14% of its variance, beta -0.32); US large-cap stocks (5% of its variance, beta 0.06). These factors explain 86% of its daily moves over the last year.

Stated objective. The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 5 and 9 years. (from the fund's prospectus)

All 39 holdingsFlow historyOverlap toolAll Treasury (Broad) ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$29M
latest reported month
Latest 3 months
+$73M
+18.7% of assets
Latest 12 months
+$242M
+62.1% of assets
Aug 2025: −$27M−$27MSep 2025: +$26MSepOct 2025: +$13MNov 2025: +$15MNovDec 2025: +$90M+$90MJan 2026: +$15MJanFeb 2026: +$19MMar 2026: +$14MMarApr 2026: +$4.3MMay 2026: +$31MMayJun 2026: +$13MJul 2026: +$29MJul
View as a table
Net flows of XSVN by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$29M
Jun 2026+$13M
May 2026+$31M
Apr 2026+$4.3M
Mar 2026+$14M
Feb 2026+$19M
Jan 2026+$15M
Dec 2025+$90M
Nov 2025+$15M
Oct 2025+$13M
Sep 2025+$26M
Aug 2025−$27M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago

Similar funds
FundOverlapFeeAssets1Y
GOVTiShares U.S. Treasury Bond ETF—0.05%$42.4B−5.4%compare
VWOBVanguard Emerging Markets Government Bond ETF—0.15%$6.1B−5.9%compare
GGOViShares Global Government Bond USD Hedged Active ETF—0.39%$4.2B−0.9%compare
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF—0.03%$1.9B−0.3%compare
IGOViShares International Treasury Bond ETF—0.35%$1.3B−6.0%compare

The largest other funds in the Treasury (Broad) category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 6 with agreements; top 3 did 100%
Created · redeemed
$118M · $58M
over the fiscal year
Redemptions in kind
99%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
-0.05 pts
after fees; +0.00 before; daily s.d. 0.08
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
39
AUM
$383.8M
Provider
Nport
Inception
2022-09-13
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.05%
Dividend Yield
4.13%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1381 CD
2026-09-01 2026-09-04 $0.1684 CD
2026-08-03 2026-08-06 $0.1619 CD
2026-07-01 2026-07-07 $0.1570 CD
2026-06-01 2026-06-04 $0.1564 CD
2026-05-01 2026-05-06 $0.1571 CD
Asset Allocation
Top Holdings
top 39 of 39 holdings
Symbol Name Weight % Asset Class Country
— US TREAS NTS 4.125% 02/15/36 11.35% Debt US
— US TREAS NTS 4% 11/15/35 11.25% Debt US
— US TREAS NTS 4.625% 02/15/35 10.83% Debt US
— US TREAS NTS 4.25% 08/15/35 10.80% Debt US
— US TREAS NTS 4.25% 05/15/35 10.57% Debt US
— US TREAS NTS 4.375% 05/15/36 7.80% Debt US
— US TREAS NTS 4.25% 11/15/34 3.84% Debt US
— US TREAS NTS 3.875% 08/15/34 2.35% Debt US
— US TREAS NTS 4.5% 11/15/33 1.80% Debt US
— US TREAS NTS 4% 02/15/34 1.80% Debt US
— WI TREASURY SE 4.375% 05/15/34 1.67% Debt US
— US TREAS NTS 3.5% 02/15/33 1.58% Debt US
— US TREAS BDS 4.125% 11/15/32 1.50% Debt US
— US TREAS NTS 1.375% 11/15/31 1.50% Debt US
— US TREAS NTS 3.375% 05/15/33 1.47% Debt US
— US TREAS NTS 2.75% 08/15/32 1.45% Debt US
— US TREAS NTS 3.875% 08/15/33 1.43% Debt US
— US TREAS NTS 1.875% 02/15/32 1.37% Debt US
— US TREAS NTS 2.875% 05/15/32 1.22% Debt US
— US TREAS BDS 4.5% 02/15/36 0.77% Debt US
— US TREAS BDS 5% 05/15/37 0.73% Debt US
— US TREAS NTS 4% 07/31/32 0.72% Debt US
— US TREAS NTS 3.875% 08/31/32 0.71% Debt US
— US TREAS NTS 4.125% 04/30/33 0.70% Debt US
— US TREAS NTS 4.25% 05/31/33 0.68% Debt US
— US TREAS NTS 4% 04/30/32 0.68% Debt US
— US TREAS NTS 4.25% 06/30/33 0.68% Debt US
— US TREAS NTS 3.875% 12/31/32 0.68% Debt US
— US TREAS NTS 3.75% 10/31/32 0.67% Debt US
— US TREAS NTS 4% 06/30/32 0.67% Debt US
— US TREAS NTS 4.125% 05/31/32 0.66% Debt US
— US TREAS NTS 3.875% 09/30/32 0.65% Debt US
— UST BDS 4.375% DUE 2/15/38 0.64% Debt US
— US TREAS NTS 4% 01/31/33 0.64% Debt US
— US TREAS NTS 4.125% 03/31/32 0.60% Debt US
— US TREAS NTS 3.75% 02/28/33 0.58% Debt US
— US TREAS NTS 3.75% 11/30/32 0.58% Debt US
— US TREAS NTS 4.25% 03/31/33 0.55% Debt US
— UST BDS 4.75% 2/15/37 912810PT9 0.43% Debt US
Non-Equity Breakdown
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $389M · 39 total positions · equity 0.00% · non-equity 98.60%
Non-equity holdings — 39 positions, 98.60% of NAV
Category Weight Value Positions
US Treasury 98.60% $383.8M 39
Chart
Seasonality
'22'23'24'25'26Avg
Jan--2.46%0.44%0.56%-0.13%0.83%
Feb---3.79%-2.53%2.67%2.61%-0.26%
Mar--4.39%0.20%0.09%-1.67%0.75%
Apr--0.34%-2.18%0.67%-0.08%-0.31%
May---0.13%1.29%-0.76%-0.11%0.07%
Jun---1.56%0.64%1.85%0.42%0.34%
Jul---0.28%3.52%-0.38%-1.19%0.42%
Aug---0.03%0.79%0.44%-0.04%0.29%
Sep-2.54%-2.35%0.64%0.92%-3.05%-1.28%
Oct-2.40%-0.95%-3.64%0.30%1.89%*-0.96%
Nov3.21%3.25%1.52%1.06%--2.26%
Dec-2.65%2.35%-2.54%-0.48%---0.83%
Total-4.43%3.44%-2.07%7.11%-1.46%0.52%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $44.85
SMA 50: $45.56
SMA 200: $46.99
Current: $45.50
EMA 12: $45.07
EMA 26: $45.13
MACD: -0.0590 | Signal: 0.1258
BEARISH
ADX (14): 27.54
TREND
+DI: 28.43
−DI: 24.97

Momentum Oscillators

RSI (14): 60.55
NEUTRAL
Stoch %K: 85.58
Stoch %D: 80.63
Williams %R: 0.00

Volume & Volatility

BB Upper: $45.41
BB Lower: $44.30
OVERBOUGHT
OBV: 1,582,127
Vol SMA 20: 156,931
Vol ROC: -98.66%
ATR: $0.24
True Range: $0.37
HV 20: 5.3%
HV 30: 6.2%
HV 60: 5.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: XSVN

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with multiple moving averages converging
  • Low volatility and low beta indicate a relatively stable stock

Primary Risks:

  • Lack of recent news headlines may impact market sentiment
  • Limited options activity could hinder potential price movements

Investment Thesis: XSVN's technical indicators suggest a consolidating market, while its low volatility and beta indicate stability. However, the absence of recent news headlines and limited options activity may limit the stock's price movement.

Recent News Sentiment Impact: No recent news available, so no impact assessed.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): NEUTRAL

Support/Resistance Levels: SMA 20: $47.11, SMA 50: $47.43, Upper Bollinger Band: $47.63

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70)
  • MACD signal: Bearish crossover
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume SMA 20: 92346.20, On-Balance Volume (OBV): 2060146.87, Volume Rate of Change: 135.88%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.

Catalyst Identification: Earnings release in 3 months; no other notable events or announcements.

Market Narrative: Technical indicators suggest a consolidating market, while the absence of recent news headlines may impact market sentiment.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.06) suggests low risk relative to the market.

Volatility Regime: Low volatility regime: 0.05 average True Range.

Options Market Signals: No options data available.

Downside Protection: Support levels at SMA 20: $47.11 and SMA 50: $47.43.

Market Context & Positioning

Sector Performance: Neutral sector performance relative to the market.

Institutional Activity: Low institutional interest, as indicated by low volume and options activity.

Correlation Analysis: Correlated with SPY (R-squared = 0.15).

Relative Valuation: Neutral within trading range.

Key Levels & Action Items

Critical Price Levels: SMA 20: $47.11, SMA 50: $47.43, Upper Bollinger Band: $47.63

Breakout/Breakdown Levels: No significant levels to monitor due to consolidating market.

Time-Sensitive Catalysts: Earnings release in 3 months; no other notable events or announcements.

Risk Management: Stop-loss levels at SMA 20: $47.11 and SMA 50: $47.43; consider position sizing based on volatility regime.

Generated
News
All XSVN news →

XSVN Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1159
Alpha: -8.54%
Correlation: 0.2928
R-Squared: 8.6%
Stock Volatility: 5.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

XSVN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

66 filers8,268,807 shares$382.70M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 2,289,661 $108.23M 28.28% — 2026-06-30
2 Gradient Investments LLC 1,326,043 $59.19M 15.47% — 2026-09-30
3 Northland Capital Management LLC 818,532 $36.54M 9.55% — 2026-09-30
4 Blue Trust, Inc. 638,992 $28.52M 7.45% — 2026-09-30
5 Pineridge Advisors LLC 448,327 $21.60M 5.65% — 2025-09-30
6 AE Wealth Management LLC Custodian 445,622 $21.06M 5.50% — 2026-06-30
7 Bank of America Corp Custodian 207,300 $9.80M 2.56% — 2026-06-30
8 WESPAC Advisors SoCal, LLC 192,746 $8.60M 2.25% — 2026-09-30
9 Mattson Financial Services, LLC 171,964 $8.06M 2.11% — 2026-06-30
10 Empowered Funds, LLC Custodian 142,405 $6.71M 1.75% — 2026-06-30
11 EP Wealth Advisors, LLC 134,667 $6.37M 1.66% — 2026-06-30
12 Dynamic Advisor Solutions LLC 141,142 $6.30M 1.65% — 2026-09-30
13 Lido Advisors, LLC 111,122 $5.25M 1.37% — 2026-06-30
14 SILVER OAK SECURITIES, INCORPORATED 108,790 $5.14M 1.34% — 2026-06-30
15 Brown Financial Advisors 104,423 $4.94M 1.29% — 2026-06-30
16 Cetera Investment Advisers Custodian 87,691 $4.15M 1.08% — 2026-06-30
17 Meridian Wealth Management, LLC 80,769 $3.82M 1.00% — 2026-06-30
18 3EDGE Asset Management, LP 79,224 $3.74M 0.98% — 2026-06-30
19 WEALTHCARE CAPITAL MANAGEMENT LLC 70,731 $3.34M 0.87% — 2026-06-30
20 Paladin Wealth, LLC 60,406 $2.86M 0.75% — 2026-06-30
21 Dogwood Wealth Management LLC 57,800 $2.73M 0.71% — 2026-06-30
22 Goldman Sachs Group Inc Custodian 43,353 $2.05M 0.54% — 2026-06-30
23 Continuum Advisory, LLC 38,581 $1.82M 0.48% — 2026-06-30
24 Nemes Rush Group LLC 37,960 $1.79M 0.47% — 2026-06-30
25 Vident Advisory, LLC Custodian 34,671 $1.64M 0.43% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month