Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XSVN ETF
XSVN Price$49.27 Market Cap$147.73M
Annual Dividend Yield3.69% Annual Dividend$1.83
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$7.32K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.45%
Inception DateSep 13, 2022 Market Cap Rank1677
Monthly AUM Growth5.22% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF is an ETF issued by Bondbloxx Investment Management Corp. on Sep 13 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of XSVN ETF according to its net asset value is discounted at -0.45%. While the total value of the fund shows $7.33M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of XSVN ETF is 3.69%, whereas its main asset area is North America. XSVN ETF, whose 24-hour total volume is $7.32K, has experienced a $4.41M cash inflow in the last month. In addition, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's one-year net asset value total return is 10.40%.

XSVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -0.17% 1.31% 4.41% 3.92% 2.26% 5.74%

XSVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.07% 5.78% 4.98% 10.40% 0.00% 0.00%

XSVN ETF Price Chart

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XSVN ETF NAV Growth Chart

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