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NYSEARCA:XSVN

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

$49.23
+0.09 (+0.18%)
(As of 09/6/2024 ET)
Today's Range
$49.08
$49.41
50-Day Range
$46.47
$49.23
52-Week Range
$44.79
$49.67
Volume
21,616 shs
Average Volume
23,251 shs
Market Capitalization
$145.72 million
Assets Under Management
$145.13 million
Dividend Yield
1.02%
Net Expense Ratio
0.05%

About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

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.

XSVN Stock Price History

XSVN ETF News Headlines

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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
38

Fund Statistics

Assets Under Management
$145.13 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
9,900 shs

Miscellaneous

Beta
0.10
Creation Unit
10,000
Creation Fee
$150.00
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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Expenses

TypeXSVNTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.26%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.58%0.54%
Total Expense0.05%0.34%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.05%0.32%0.35%0.58%0.59%

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Holdings & Exposure

Top 10 XSVN Holdings

  • United States Treasury Notes 4.38%
    Holding Weight: 11.85%
  • United States Treasury Notes 4%
    Holding Weight: 11.39%
  • United States Treasury Notes 4.5%
    Holding Weight: 11.27%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.14%
  • United States Treasury Notes 3.38%
    Holding Weight: 8.95%
  • United States Treasury Notes 3.5%
    Holding Weight: 8.73%
  • United States Treasury Notes 2.75%
    Holding Weight: 2.56%
  • United States Treasury Notes 4.13%
    Holding Weight: 2.31%
  • United States Treasury Notes 1.88%
    Holding Weight: 2.13%
  • United States Treasury Notes 2.88%
    Holding Weight: 2.06%

XSVN Geographic Exposure

XSVN Currency Exposure


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 $48.35 at the beginning of the year. Since then, XSVN shares have increased by 1.8% and is now trading at $49.23.
View the best growth stocks for 2024 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 Diversified LLC (23.79%), Gradient Investments LLC (16.42%), Envestnet Asset Management Inc. (7.28%) and Executive Wealth Management LLC (5.43%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XSVN) was last updated on 9/7/2024 by MarketBeat.com Staff

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