XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN | AMEX
$45.85
+$0.22 (+0.48%)
At close: Oct 30, 2026, 3:59 PM ET
$45.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:12 PM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 385.67M
AVG Volume 108.65K
AUM 587.1M
NAV 45.23
1D Range
45.73 45.91
52W Range
44.47 48.96
About XSVN
The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such ...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.05%
Domicile United States
ISIN US09789C8203
Provider Fm Investments
Website Fund Home Page
Top Holdings
61.98% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Nts 4.375% ... | XSVN | 13.86% |
| US Treas Nts 4.125% ... | XSVN | 13.64% |
| US Treas Nts 4% 11/1... | XSVN | 13.26% |
| US Treas Nts 4.25% 0... | XSVN | 11.79% |
| US Treas Nts 4.625% ... | XSVN | 9.44% |
Dividends
Yield 4.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1748 | Nov 5, 26 |
| Oct 1, 26 | $0.1381 | Oct 6, 26 |
| Sep 1, 26 | $0.1684 | Sep 4, 26 |
| Aug 3, 26 | $0.1619 | Aug 6, 26 |
| Jul 1, 26 | $0.1570 | Jul 7, 26 |
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