BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
Closed
$46.41
Closed
-(-)
At close
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About
XSVN was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 390.0m in AUM and 40 holdings. XSVN is passively managed to invest in a portfolio of US Treasury securities with a target duration of seven years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C8203
Website
Key stats
Open
$46.44
Volume
28.68K
AUM
$392.53M
Prev. close
$46.41
Expense ratio
0.05%
P/E
0.00
$46.37
Day’s Range
$46.45
$46.36
52W Range
$48.98
What’s in the fund
39
Total holdings
United States Treasury Notes 4.25%
12.63%
United States Treasury Notes 4.13%
12.42%
United States Treasury Notes 4.25%
12.40%
United States Treasury Notes 4%
12.32%
United States Treasury Notes 4.38%
12.29%
United States Treasury Notes 4.63%
3.20%
United States Treasury Notes 3.88%
2.36%
United States Treasury Notes 4.25%
1.99%
United States Treasury Notes 4.5%
1.81%
Others
28.58%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.32
Div. Yield
0.69%
Div. Growth YoY
-34.60%
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