NYSEARCA:XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Price, Holdings, & News $46.27 +0.01 (+0.02%) Closing price 01/17/2025 04:10 PM EasternExtended Trading$46.27 0.00 (0.00%) As of 08:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (NYSEARCA:XSVN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSVN alerts:Sign Up Key Stats Today's Range$46.24▼$46.3350-Day Range$45.68▼$47.6852-Week Range$45.63▼$50.79Volume23,115 shsAverage Volume69,883 shsMarket Capitalization$136.96 millionAssets Under Management$144.82 millionDividend Yield1.08%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe 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 managed by BondBloxx.Read More… BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ExpensesTypeXSVNTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.54%Total Expense0.05%0.38%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%Net Expense0.05%0.36%0.36%0.58%0.59% Receive XSVN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XSVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XSVN ETF - Frequently Asked Questions How have XSVN shares performed this year? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's stock was trading at $46.26 at the beginning of the year. Since then, XSVN shares have increased by 0.0% and is now trading at $46.27. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's top institutional shareholders include Wealthcare Advisory Partners LLC (0.98%), Armstrong Advisory Group Inc. (0.69%) and Endeavor Private Wealth Inc. (0.05%). How do I buy shares of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF? Shares of XSVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSVN Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 7 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$144.82 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares2,960,000Beta0.10 Creation Unit10,000 Creation Fee$150.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 XSVN HoldingsUnited States Treasury Notes 4.38%Holding Weight: 11.07%United States Treasury Notes 4%Holding Weight: 10.61%United States Treasury Notes 4.5%Holding Weight: 10.43%United States Treasury Notes 3.88%Holding Weight: 10.40%United States Treasury Notes 3.88%Holding Weight: 9.46%United States Treasury Notes 3.38%Holding Weight: 8.52%United States Treasury Notes 4.25%Holding Weight: 7.42%United States Treasury Notes 2.75%Holding Weight: 2.18%United States Treasury Notes 1.25%Holding Weight: 2.07%United States Treasury Notes 1.13%Holding Weight: 2.01%Full Holdings DetailsXSVN Geographic ExposureXSVN Currency Exposure This page (NYSEARCA:XSVN) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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