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

NYSEARCA: XSVN · IEX Real-Time Price · USD
47.39
+0.07 (0.16%)
Jun 14, 2024, 3:59 PM EDT - Market closed
0.16%
Assets $139.57M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 2.97M
Dividend (ttm) $1.75
Dividend Yield 3.70%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -2.07%
Volume 169,802
Open 47.41
Previous Close 47.32
Day's Range 47.36 - 47.43
52-Week Low 44.79
52-Week High 48.82
Beta n/a
Holdings 36
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
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
Dec 28, 2023 $0.16587 Jan 4, 2024
Full Dividend History

News

There is no news available yet.