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

Assets	$136.11M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.96M
Dividend (ttm)	$1.72
Dividend Yield	3.74%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-7.34%

Volume	171
Open	46.00
Previous Close	46.07
Day's Range	46.00 - 46.12
52-Week Low	44.79
52-Week High	50.40
Beta	0.10
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
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
Dec 1, 2023	$0.15788	Dec 7, 2023
Nov 1, 2023	$0.0821	Nov 7, 2023