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NYSEArca - Delayed Quote USD

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

48.16
+0.50
+(1.05%)
At close: April 3 at 3:59:45 PM EDT
Loading Chart for XSVN
  • Previous Close 47.66
  • Open 48.20
  • Bid 45.16 x 1800
  • Ask 51.16 x 3200
  • Day's Range 48.10 - 48.27
  • 52 Week Range 45.63 - 50.79
  • Volume 14,701
  • Avg. Volume 32,391
  • Net Assets 151.69M
  • NAV 48.15
  • PE Ratio (TTM) --
  • Yield 4.03%
  • YTD Daily Total Return 5.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.05%

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 US Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Long Government

Fund Category

151.69M

Net Assets

2022-09-13

Inception Date

Performance Overview: XSVN

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Trailing returns as of 4/3/2025. Category is Long Government.

YTD Return

XSVN
5.18%
Category
5.50%
 

1-Year Return

XSVN
7.11%
Category
2.94%
 

3-Year Return

XSVN
0.00%
Category
9.18%
 

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