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

NYSEARCA: XSVN · IEX Real-Time Price · USD
49.13
0.00 (0.00%)
Dec 5, 2022 12:00 AM EST - Market open
Assets $21.32M
NAV $49.58
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 430,000
Dividend (ttm) $0.34
Dividend Yield 0.70%
Ex-Dividend Date Dec 1, 2022
1-Year Return n/a
Volume 1
Open 49.29
Previous Close 49.13
Day's Range 49.13 - 49.29
52-Week Low 47.06
52-Week High 49.57
Beta n/a
Holdings 18
Inception Date Sep 13, 2022

About XSVN

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 managed by BondBloxx.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol XSVN
Issuer Website BondBloxx
Index Tracked Bloomberg US Treasury 7 Year Duration

Top 10 Holdings

70.34% of assets
Name Symbol Weight
United States Treasury Notes 2.88% T 2.875 05.15.32 11.78%
United States Treasury Notes 2.75% T 2.75 08.15.32 7.59%
United States Treasury Notes 1.88% T 1.875 02.15.32 7.23%
United States Treasury Notes 1.63% T 1.625 05.15.31 7.00%
United States Treasury Notes 0.63% T 0.625 08.15.30 6.86%
United States Treasury Notes 1.13% T 1.125 02.15.31 6.78%
United States Treasury Notes 0.63% T 0.625 05.15.30 6.57%
United States Treasury Notes 2.63% T 2.625 07.31.29 5.71%
United States Treasury Notes 1.5% T 1.5 11.30.28 5.53%
United States Treasury Notes 3.13% T 3.125 08.31.29 5.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.14216 Dec 7, 2022
Nov 1, 2022 $0.20066 Nov 7, 2022
Full Dividend History

News

There is no news available yet.