BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
Closed
$46.84
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 359.18m in AUM and 37 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
$46.86
Volume
24.12K
AUM
$370.48M
Prev. close
$46.84
Expense ratio
0.05%
P/E
0.00
$46.82
Day’s Range
$46.88
$46.48
52W Range
$48.98
What’s in the fund
40
Total holdings
United States Treasury Notes 4.13%
11.52%
United States Treasury Notes 4%
11.43%
United States Treasury Notes 4.63%
10.99%
United States Treasury Notes 4.25%
10.96%
United States Treasury Notes 4.25%
10.72%
United States Treasury Notes 4.38%
7.92%
United States Treasury Notes 4.25%
3.90%
United States Treasury Notes 3.88%
2.38%
United States Treasury Notes 4.5%
1.82%
Others
28.36%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.34%
Div. Growth YoY
-67.80%
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