Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XSVN ETF
XSVN Price$46.5861 Market Cap$114.93M
Annual Dividend Yield4.12% Annual Dividend$1.93
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$9.9K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.04%
Inception DateSep 13, 2022 Market Cap Rank1920
Monthly AUM Growth8.39% 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 premiumed at 0.04%. While the total value of the fund shows $8.9M increase compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of XSVN ETF is 4.12%, whereas its main asset area is North America. XSVN ETF, whose 24-hour total volume is $9.9K, has experienced a $8.48M 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 1.16%.

XSVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% -1.90% -0.24% -5.22% -1.68% -3.31% -3.75%

XSVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% -3.78% 0.53% 1.16% 2.11% 2.11%

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