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

Assets	$106.27M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$1.94
Dividend Yield	4.14%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+0.64%

Volume	89,235
Open	46.82
Previous Close	46.90
Day's Range	46.80 - 46.89
52-Week Low	45.75
52-Week High	49.67
Beta	0.37
Holdings	35
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
Nov 1, 2024	$0.182	Nov 6, 2024
Oct 1, 2024	$0.157	Oct 4, 2024
Sep 3, 2024	$0.170	Sep 6, 2024
Aug 1, 2024	$0.169	Aug 6, 2024
Jul 1, 2024	$0.160	Jul 5, 2024
Jun 3, 2024	$0.174	Jun 6, 2024