BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
Closed
$44.56
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 478.13m in AUM and 39 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
$44.35
Volume
260.95K
AUM
$527.68M
Prev. close
$44.56
Expense ratio
0.05%
P/E
0.00
$44.35
Day’s Range
$44.62
$44.34
52W Range
$48.98
What’s in the fund
40
Total holdings
United States Treasury Notes 4.38%
13.68%
United States Treasury Notes 4.13%
13.62%
United States Treasury Notes 4%
13.11%
United States Treasury Notes 4.25%
11.76%
United States Treasury Notes 4.63%
9.42%
United States Treasury Notes 4.25%
3.79%
United States Treasury Notes 4.5%
1.87%
United States Treasury Notes 4%
1.85%
United States Treasury Notes 3.88%
1.81%
Others
29.09%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.49
Div. Yield
1.09%
Div. Growth YoY
-0.07%
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