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

NYSEARCA: XSVN · Real-Time Price · USD
47.32
-0.04 (-0.08%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-0.08%
Assets $109.98M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 2.32M
Dividend (ttm) $1.84
Dividend Yield 3.88%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +4.74%
Volume 15,220
Open 47.29
Previous Close 47.36
Day's Range 47.22 - 47.40
52-Week Low 45.75
52-Week High 49.67
Beta 0.36
Holdings 38
Inception Date Sep 13, 2022

About XSVN

Fund Home Page

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of seven years. XSVN was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XSVN
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 7 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.15723 Oct 4, 2024
Sep 3, 2024 $0.16966 Sep 6, 2024
Aug 1, 2024 $0.16944 Aug 6, 2024
Jul 1, 2024 $0.1596 Jul 5, 2024
Jun 3, 2024 $0.1737 Jun 6, 2024
May 1, 2024 $0.163 May 7, 2024
Full Dividend History

News

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