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

NYSEARCA: XSVN · Real-Time Price · USD
48.17
-0.11 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
48.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.22%
Assets $187.33M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 3.87M
Dividend (ttm) $1.97
Dividend Yield 4.10%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +1.37%
Volume 32,466
Open 48.28
Previous Close 48.27
Day's Range 48.15 - 48.28
52-Week Low 45.63
52-Week High 50.79
Beta 0.27
Holdings 39
Inception Date Sep 13, 2022

About XSVN

Fund Home Page

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 issued by BondBloxx.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XSVN
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 7 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.15294 Dec 4, 2025
Nov 3, 2025 $0.15818 Nov 6, 2025
Oct 1, 2025 $0.15424 Oct 6, 2025
Sep 2, 2025 $0.16291 Sep 5, 2025
Aug 1, 2025 $0.20884 Aug 6, 2025
Jul 1, 2025 $0.16145 Jul 7, 2025
Full Dividend History

News

There is no news available yet.