NYSEARCA:XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) Price, Holdings, & News → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad) Free XSVN Stock Alerts $45.84 -0.17 (-0.37%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$45.75▼$45.8650-Day Range$45.85▼$47.7652-Week Range$44.79▼$50.40Volume5,285 shsAverage Volume26,132 shsMarket Capitalization$135.70 millionAssets Under Management$136.20 millionDividend Yield1.09%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$136.20 million Average Daily Volume$0.00 Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ExpensesTypeXSVNTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.05%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%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 4.5%Holding Weight: 10.33%United States Treasury Notes 3.88%Holding Weight: 9.35%United States Treasury Notes 3.5%Holding Weight: 8.40%United States Treasury Notes 3.38%Holding Weight: 8.26%United States Treasury Notes 2.75%Holding Weight: 7.92%United States Treasury Notes 4.13%Holding Weight: 7.87%United States Treasury Notes 4%Holding Weight: 7.10%United States Treasury Notes 1.88%Holding Weight: 7.00%United States Treasury Notes 1.38%Holding Weight: 3.53%United States Treasury Notes 2.88%Holding Weight: 3.36%XSVN Geographic ExposureXSVN Currency ExposureFull Holdings Details Similar ETFsProShares Short 20+ Year TreasuryNYSEARCA:TBFSimplify Stable Income ETFNYSEARCA:BUCKBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSEARCA:XTENFranklin Liberty Short Duration US Government ETFNYSEARCA:FTSDRBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILInstitutional OwnershipGradient Investments LLCBought 431,047 shares on 4/23/2024Ownership: 17.236%Wealthcare Advisory Partners LLCBought 20,619 shares on 4/15/2024Ownership: 0.697%Elevated Capital Advisors LLCBought 9,464 shares on 4/15/2024Ownership: 0.320%Fortitude Family Office LLCBought 2,772 shares on 4/11/2024Ownership: 0.495%Diversified LLCBought 633,978 shares on 2/1/2024Ownership: 113.210%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 beginning of 2024. Since then, XSVN shares have decreased by 5.2% and is now trading at $45.8450. 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 announced a dividend on Thursday, February 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1467 per share on Friday, April 5th. The ex-dividend date 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 $136.20 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 many different retail and institutional investors. Top institutional shareholders include Gradient Investments LLC (17.24%), Wealthcare Advisory Partners LLC (0.70%), Elevated Capital Advisors LLC (0.32%) and Fortitude Family Office LLC (0.50%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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