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

Assets	$147.35M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$1.78
Dividend Yield	3.77%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-2.58%

Volume	2,308
Open	47.45
Previous Close	47.55
Day's Range	47.28 - 47.53
52-Week Low	44.79
52-Week High	48.82
Beta	0.19
Holdings	37
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
• 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
Jul 1, 2024	$0.1596	Jul 5, 2024
Jun 3, 2024	$0.1737	Jun 6, 2024
May 1, 2024	$0.163	May 7, 2024
Apr 1, 2024	$0.14675	Apr 5, 2024
Mar 1, 2024	$0.13157	Mar 7, 2024
Feb 1, 2024	$0.16097	Feb 7, 2024