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 Yield | 4.12% |
Annual Dividend | $1.93 |
Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Intermediate |
Last 24h Volume | $9.9K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.04% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 1920 |
Monthly AUM Growth | 8.39% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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% |
XSVN ETF Fund Flows Chart
XSVN ETF Market Cap Chart
XSVN ETF NAV Growth Chart
XSVN ETF Comments
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