Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
NYSE Arca
| Weiss Ratings | XSVN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSVN - NYSE Arca | Click to Compare |
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| Price | $48.69 | |||
| Company Info | XSVN - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XSVN - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSVN - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.15% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XSVN - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 99.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSVN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 14.45% | |||
| 5-Year Total Return | -- | |||
| Price | XSVN - NYSE Arca | Click to Compare |
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| Closing Price | $48.61 | |||
| 1-Month Low Price | $48.07 | |||
| 1-Month High Price | $48.71 | |||
| 52-Week Low Price | $45.68 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.71 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| NAV | XSVN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.05 | |||
| 1-Month High NAV | $48.70 | |||
| 52-Week Low NAV | $45.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.70 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | XSVN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | XSVN - NYSE Arca | Click to Compare |
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| Total Assets | 158.96M | |||
| Operating Ratios | XSVN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 71.00% | |||
| Performance | XSVN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -- | |||