BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVN · Real-Time Price · USD
46.90
+0.05 (0.10%)
At close: May 22, 2026, 4:00 PM EDT
46.90
0.00 (0.00%)
After-hours: May 22, 2026, 6:30 PM EDT
0.10% (1D)
| Assets | $349.68M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 7.46M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87,253 |
| Open | 46.94 |
| Previous Close | 46.85 |
| Day's Range | 46.79 - 46.95 |
| 52-Week Low | 46.48 |
| 52-Week High | 48.98 |
| Beta | 0.23 |
| Holdings | 37 |
| Inception Date | Sep 13, 2022 |