Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1637 Decreased Funds: 156

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XSVN ETF
XSVN Price$47.39 Market Cap$155.67M
Annual Dividend Yield4.15% Annual Dividend$1.97
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$39.91K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.02%
Inception DateSep 13, 2022 Market Cap Rank1885
Monthly AUM Growth3.17% 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 -0.02%. While the total value of the fund shows $4.78M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of XSVN ETF is 4.15%, whereas its main asset area is North America. XSVN ETF, whose 24-hour total volume is $39.91K, has experienced a $3.81M 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 4.68%.

XSVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% -0.06% 0.79% 1.26% 3.47% 2.22% 0.45%

XSVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.34% 1.21% 4.57% 4.68% 4.57% 4.57%

XSVN ETF Price Chart

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XSVN ETF NAV Growth Chart

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