NYSEARCA:XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free XSVN Stock Alerts $46.62 -0.48 (-1.02%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$46.61▼$46.6850-Day Range$45.85▼$47.1252-Week Range$44.79▼$48.82Volume11,852 shsAverage Volume22,416 shsMarket Capitalization$137.98 millionAssets Under Management$139.84 millionDividend Yield1.07%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFThe 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 XSVN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$139.84 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares2,960,000Beta0.10 Creation Unit10,000 Creation Fee$150.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Paradigm PressWe’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How)Bitcoin can and probably will hit the $1 MILLION level this decade. That’s more than 1,000% upside from these levels.But there are at least 10 different coins that I like even better. BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ExpensesTypeXSVNTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.05%0.36%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.05%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Holdings & ExposureTop 10 XSVN HoldingsUnited States Treasury Notes 4%Holding Weight: 11.35%United States Treasury Notes 4.5%Holding Weight: 11.01%United States Treasury Notes 3.88%Holding Weight: 10.11%United States Treasury Notes 3.5%Holding Weight: 8.70%United States Treasury Notes 3.38%Holding Weight: 8.69%United States Treasury Notes 2.75%Holding Weight: 7.90%United States Treasury Notes 1.88%Holding Weight: 6.84%United States Treasury Notes 4.13%Holding Weight: 3.96%United States Treasury Notes 1.38%Holding Weight: 2.36%United States Treasury Notes 2.88%Holding Weight: 2.05%XSVN Geographic ExposureXSVN Currency ExposureFull Holdings Details Similar ETFsUS Treasury 10 Year Note ETFNASDAQ:UTENSimplify Stable Income ETFNYSEARCA:BUCKFranklin Liberty Short Duration US Government ETFNYSEARCA:FTSDRBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWOInstitutional OwnershipAtria Investments IncBought 44,999 shares on 5/21/2024Ownership: 1.520%WealthPlan Investment Management LLCBought 46,528 shares on 5/17/2024Ownership: 4.590%CreativeOne Wealth LLCBought 7,404 shares on 5/14/2024Ownership: 0.250%Axxcess Wealth Management LLCBought 4,643 shares on 5/14/2024Ownership: 0.157%Legacy Capital Group California Inc.Bought 32,343 shares on 5/8/2024Ownership: 1.093%View All Institutional Transactions XSVN ETF - Frequently Asked Questions How have XSVN shares performed in 2024? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's stock was trading at $48.35 at the start of the year. Since then, XSVN stock has decreased by 3.6% and is now trading at $46.6150. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF declared a dividend on Thursday, February 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1467 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13. Read our dividend analysis for XSVN. What does XSVN invest in? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XSVN focuses on treasury investments and follows the Bloomberg US Treasury 7 Year Duration Index. The fund's investments total to approximately $139.84 million assets under management. What is the management fee for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for XSVN is 0.05%. Who are BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Diversified LLC (23.08%), Gradient Investments LLC (17.24%), Astor Investment Management LLC (5.88%), WealthPlan Investment Management LLC (4.59%), WealthPLAN Partners LLC (2.97%) and Atria Investments Inc (1.52%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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