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NYSEARCA:XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Price, Holdings, & News

$46.91 +0.07 (+0.15%)
(As of 11:45 AM ET)

About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (NYSEARCA:XSVN)

Key Stats

Today's Range
$46.87
$46.95
50-Day Range
$46.60
$49.59
52-Week Range
$45.75
$49.67
Volume
2,419 shs
Average Volume
26,649 shs
Market Capitalization
$138.85 million
Assets Under Management
$106.32 million
Dividend Yield
1.07%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The 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.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Expenses

TypeXSVNTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.05%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.05%0.35%0.36%0.58%0.59%
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XSVN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XSVN ETF - Frequently Asked Questions

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's stock was trading at $48.35 at the beginning of 2024. Since then, XSVN stock has decreased by 3.0% and is now trading at $46.91.
View the best growth stocks for 2024 here
.

Top institutional shareholders of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF include Diversified LLC (24.21%), Executive Wealth Management LLC (5.54%), Executive Wealth Management LLC (5.54%) and Astor Investment Management LLC (4.73%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XSVN
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 7 Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$106.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.10
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 XSVN Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 10.78%
  • United States Treasury Notes 4%
    Holding Weight: 10.60%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.48%
  • United States Treasury Notes 4.5%
    Holding Weight: 10.47%
  • United States Treasury Notes 3.88%
    Holding Weight: 9.49%
  • United States Treasury Notes 3.5%
    Holding Weight: 8.28%
  • United States Treasury Notes 3.38%
    Holding Weight: 7.97%
  • United States Treasury Notes 2.75%
    Holding Weight: 2.18%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.06%
  • United States Treasury Notes 1.13%
    Holding Weight: 1.99%

XSVN Geographic Exposure

XSVN Currency Exposure


This page (NYSEARCA:XSVN) was last updated on 11/21/2024 by MarketBeat.com Staff
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