BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
Closed
$45.54
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 578.18m in AUM and 41 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
$45.65
Volume
52.91K
AUM
$585.94M
Prev. close
$45.64
Expense ratio
0.05%
P/E
0.00
$45.54
Day’s Range
$45.65
$44.34
52W Range
$48.98
What’s in the fund
40
Total holdings
United States Treasury Notes 4.38%
13.77%
United States Treasury Notes 4.13%
13.70%
United States Treasury Notes 4%
13.18%
United States Treasury Notes 4.25%
11.85%
United States Treasury Notes 4.63%
9.48%
United States Treasury Notes 4.25%
3.81%
United States Treasury Notes 4.5%
1.87%
United States Treasury Notes 4%
1.85%
United States Treasury Notes 3.88%
1.82%
Others
28.67%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.14
Div. Yield
0.30%
Div. Growth YoY
-71.67%
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Schedule your free first call with a financial advisor on CUSP Wealth
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