Bondbloxx Bloomberg Seven... (XSVN)
NYSEArca: XSVN
· Real-Time Price · USD
46.41
-0.10 (-0.22%)
At close: Aug 17, 2026, 3:51 PM
46.41
+0.00%
After-hours: 5:05 PM
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 46.41 |
| Market Cap | n/a |
| AUM | 389.29M |
| NAV | 46.49 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | 49.63 |
| Volume | 23,559 |
| Avg. Volume (20D) | 69,750 |
| Open | 46.45 |
| Previous Close | 46.51 |
| Day's Range | 46.39 - 46.48 |
| 52-Week Range | 46.36 - 48.98 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About XSVN
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XSVN
Inception Date Sep 13, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1620 | n/a |
| Jul 1, 2026 | $0.1570 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1570 | n/a |
| Apr 1, 2026 | $0.1740 | n/a |