XSVN ETF Analysis: Bondbloxx Trust - BondBloxx | NYSE

Long Government | NYSE, USA | Market Cap: 481m USD | 12M Return: -2.6% | US09789C8203 | Charts, Fundamentals & Technical Analysis

Treasury Notes, Treasury Bonds, Derivatives
Total Rating 43
Safety 73
Buy Signal -0.47
Long Government
Category Rotation: +5.8
TER: 0.05%
AUM: 481M
Avg Turnover: 3.59M
Risk 3d forecast
Volatility5.90%
VaR 5th Pctl1.07%
VaR vs Median0.97%
Reward TTM
Sharpe Ratio-1.45
Rel. Str. IBD25.8
Rel. Str. Peer Group97.2
Character TTM
Beta0.042
Beta Downside0.034
Hurst Exponent0.479
Drawdowns 3y
Max DD6.61%
CAGR/Max DD0.50
CAGR/Mean DD1.65

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan -0.2% 12
Feb +1.6% 21
Mar -0.7% 12
Apr -0.4% 39
May -0.3% 11
Jun +0.5% 38
Jul -1.4% 20
Aug +0.4% 37
Sep -0.0% 11
Oct -0.8% 36
Nov +0.4% 13
Dec -1.4% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XSVN Bondbloxx Trust - BondBloxx

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is a passively managed exchange-traded fund that seeks to track a specific segment of the U.S. Treasury market. Under normal circumstances, the fund invests at least 80% of its net assets in a portfolio of U.S. Treasury securities designed to maintain an average duration of approximately seven years, either through direct holdings or derivatives. The underlying index is composed of U.S. Treasury notes and bonds drawn from the Bloomberg U.S. Treasury Index, a widely tracked benchmark of investment-grade U.S. government debt. The fund is classified as non-diversified, meaning it may concentrate its holdings relative to broader diversified funds.

BondBloxxs business model centers on offering a suite of fixed income ETFs that provide precise exposure to specific points on the yield curve, allowing investors to target particular duration profiles rather than broad market segments. As a Long Government category ETF, XSVN focuses exclusively on U.S. Treasury debt, which is considered among the lowest credit-risk securities in the market due to the backing of the U.S. government. The fund launched in September 2022 and operates with a relatively small asset base within the competitive Treasury ETF landscape.

Headlines to Watch Out For
  • Fed rate cut expectations drive Treasury yields lower
  • Seven-year duration captures steepening yield curve shifts
  • Treasury auction demand weakens amid inflation data surprises
What is the price of XSVN shares?

As of September 27, 2026, the stock is trading at USD 45.01 with a total of 848,476 shares traded. Over the past week, the price has changed by -0.88%, over one month by -3.39%, over three months by -4.01% and over the past year by -2.62%.

Current recommended Stop Loss: 44.70 (which is 0.7% or 1.4 ATR below the current price).

Is XSVN a buy, sell or hold?

Bondbloxx Trust - BondBloxx has no consensus analysts rating.