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 | $48.18 | |||
| Company Info | XSVN - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), 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 | 4.18% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XSVN - NYSE Arca | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.11% | |||
| U.S. Bond | 99.11% | |||
| 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 | -0.15% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 7.05% | |||
| 1-Year Total Return | 2.05% | |||
| 2-Year Total Return | 13.75% | |||
| 3-Year Total Return | 13.16% | |||
| 5-Year Total Return | -- | |||
| Price | XSVN - NYSE Arca | Click to Compare |
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| Closing Price | $48.07 | |||
| 1-Month Low Price | $47.75 | |||
| 1-Month High Price | $48.56 | |||
| 52-Week Low Price | $45.68 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $49.22 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | XSVN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.73 | |||
| 1-Month High NAV | $48.54 | |||
| 52-Week Low NAV | $45.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $49.21 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | XSVN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XSVN - NYSE Arca | Click to Compare |
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| Total Assets | 132.56M | |||
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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 | -- | |||