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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

$44.73Last updated
-$0.06 (0.12%)Past day
Timezone

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (AMEX: XSVN) is an exchange-traded fund listed on NYSE Arca, trading at $44.73 (about ₹4,296 a unit) as of 29 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.05%. Indian residents can buy XSVN through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$44.84
Previous close:$44.78
Volume:43.47K

Today's low

$44.59

Today's high

$44.85

52 week low

$44.60

52 week high

$48.98

XSVN opened at $44.84, closed previously at $44.78, and has traded between $44.60 and $48.98 over the past 52 weeks.

About

The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.

Issuer
BondBloxx
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US09789C8203

Key statistics

Expense ratio

0.05%

Assets (AUM)

$528.2M

Holdings

—

NAV

$44.76

Avg. volume

—

1-year price change

-7.19%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US TREAS NTS 4% 11/15/35
12.4%
2. US TREAS NTS 4.375% 05/15/36
12.4%
3. US TREAS NTS 4.125% 02/15/36
12.4%
4. US TREAS NTS 4.25% 05/15/35
11.9%
5. US TREAS NTS 4.25% 08/15/35
11.7%
6. US TREAS NTS 4.625% 08/15/36
2.3%
7. US TREAS NTS 4.625% 02/15/35
2.0%
8. WI TREASURY SE 4.375% 05/15/34
2.0%
9. US TREAS NTS 4.25% 11/15/34
1.9%
10. US TREAS NTS 4.5% 11/15/33
1.9%

These 10 are 70.8% of the fund.

Where the money is invested

Sectors

Financial Services
0.0%

Countries

United States
98.9%
Other
1.1%

How to buy XSVN from India

Indian residents can buy XSVN units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XSVN and buy

    Find the fund by its ticker, XSVN, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XSVN from India

Trading and taxes when buying XSVN from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XSVN price today?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) last traded at $44.73 on NYSE Arca, as of 29 Sep 2026, 3:59 PM ET. That is ₹4,296 a unit at the 29 Sep 2026 USD/INR rate.

When does XSVN trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XSVN, and what does it cost to hold?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF manages about $528.2M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2022.

What are XSVN's largest holdings?

The top three are US TREAS NTS 4% 11/15/35 (12.4%), US TREAS NTS 4.375% 05/15/36 (12.4%) and US TREAS NTS 4.125% 02/15/36 (12.4%). XSVN's 10 largest positions make up 70.8% of the fund.

Does XSVN pay dividends?

Yes. XSVN is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on XSVN taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of XSVN?

Yes. You can buy XSVN by amount rather than by whole unit, and there is no minimum trade size.

How has XSVN performed?

XSVN's price is down 7.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.