BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
NYSEARCA: XSVNBondBloxx Investment ManagementLong GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XSVN chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $527.45M
- Dividend yield
- 4.21%
- Holdings
- —
- Inception
- Sep 13, 2022
- Issuer
- BondBloxx Investment Management
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 44.34 – 48.98
- Volume / Avg
- 72.55K / 127.86K
- Beta
- —
- Previous close
- 44.75
XSVN ETF today
The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) is an exchange-traded fund from BondBloxx Investment Management in the Long Government category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $527.4 million in assets. The fund's trailing dividend yield is 4.21% ($0.00 per share annually).
XSVN launched on Sep 13, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
XSVN performance
1 week
+0.31%
XSVN price return, excluding dividends.
ETFs similar to XSVN
XSVN ETF FAQ
What is the XSVN price today?
XSVN last traded at $44.70 as of Oct 9, 4:00 PM EDT, down 0.11% on the day.
What is XSVN's expense ratio?
XSVN has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
Does XSVN pay a dividend?
Yes. XSVN has a trailing dividend yield of 4.21%.
How big is XSVN?
XSVN has about $527.4 million in assets under management.