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Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

45.58 -0.18 (-0.40%)
As of 12:38:48 PM EST. Market Open.
Trade XSVN on Coinbase
Chart Range Bar
Loading chart for XSVN
  • Previous Close 45.76
  • Open 45.70
  • Bid 45.58 x 110000
  • Ask 45.59 x 1970000
  • Day's Range 45.56 - 45.68
  • 52 Week Range 44.33 - 48.98
  • Volume 16,407
  • Avg. Volume 127,307
  • Net Assets 527.45M
  • NAV 45.75
  • PE Ratio (TTM) --
  • Yield 4.21%
  • YTD Daily Total Return -1.66%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.05%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Long Government

Fund Category

527.45M

Net Assets

2022-09-13

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Long Government.

YTD Return

XSVN
1.66%
Category
0.67%

1-Year Return

XSVN
1.33%
Category
0.41%

3-Year Return

XSVN
4.63%
Category
2.01%

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