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

ETF Overview

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.

Key Stats

• Today's Range: $47.22 to $47.39
• 50-Day Range: $46.63 to $48.04
• 52-Week Range: $45.63 to $50.79
• Volume: 16,183 shs
• Average Volume: 29,329 shs
• Market Capitalization: $150.41 million
• Assets Under Management: $153.10 million
• Dividend Yield: 4.16%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

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 $46.26 at the start of the year. Since then, XSVN stock has increased by 2.2% and is now trading at $47.30.
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Who are BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF's major shareholders?

Top institutional investors of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF include Gradient Investments LLC (24.21%), Flow Traders U.S. LLC (5.16%), AE Wealth Management LLC (4.20%) and Mattson Financial Services LLC (2.62%).

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.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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 Seven 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: $153.10 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: Citadel

Options

• Optionable: N/A
• Short Interest: 4,500 shs

Miscellaneous

• Outstanding Shares: 3,180,000
• Beta: 0.27
• Creation Unit: 10,000
• Creation Fee: $150.00